Morningstar Fund Report
Asteron Lifeplan/Go Kidz Global Fund
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Asteron Lifeplan/Go Kidz Global Fund
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.26 | 2.03 | 37.85 | 7.27 |
| +/- Cat | 3.38 | 10.51 | -1.88 | 1.21 |
| +/- Index | -0.48 | -0.83 | 16.15 | 1.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.22 | 0.90 | 0.07 | 4 / 14 |
| 3 Month | 7.27 | 1.21 | 1.44 | 3 / 14 |
| 1 Year | 31.00 | 0.83 | 10.89 | 7 / 14 |
| 3 Year | 14.26 | 3.82 | 3.89 | 3 / 14 |
| 5 Year | 14.66 | 3.77 | 3.28 | 3 / 14 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.49 | 16.01 | 9.8 |
| Sharpe Ratio | 0.95 | 0.68 | -- |
| R-Squared | 82.52 | -- | -- |
| Beta | 1.34 | -- | -- |
| Alpha | 0.72 | -- | -- |
Fund Details
| Fund Inception | 01 May 1991 |
| Responsible Entity | Asteron Life New Zealand Ltd |
| Fund Manager | Asteron Life New Zealand Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Jul 2021) |
4.57 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2009
| Domestic Equity | 0.000 |
| International Equity | 97.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 4.4402 |
| Exit Price $ | 4.3108 |
| Exit Price 1 Week Change $ |
0.0707 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 3.0020 |
Annual
| MER pa (31 Dec 2006) | 1.8700 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |