Morningstar Fund Report
Asteron Lifeplan/Go Kidz Global Fund
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 2.03 | 37.85 | 7.15 | -1.00 |
+/- Cat | 10.51 | -1.88 | 3.73 | 1.31 |
+/- Index | -0.83 | 16.15 | -1.03 | 0.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 1.31 | -- | 3 / 16 |
3 Month | -2.59 | 1.58 | -- | 3 / 16 |
1 Year | 2.44 | 4.33 | -- | 5 / 12 |
3 Year | 11.97 | 4.80 | -- | 3 / 12 |
5 Year | 11.16 | 3.99 | -- | 3 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.53 | 14.08 | 8.91 |
Sharpe Ratio | 0.93 | 0.62 | -- |
R-Squared | 76.15 | -- | -- |
Beta | 1.23 | -- | -- |
Alpha | 1.54 | -- | -- |
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 12 May 2022) |
3.97 |
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 16 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region World Non-PIE |
Entry Price $ | 4.1370 |
Exit Price $ | 4.0165 |
Exit Price 1 Week Change $ |
0.0126 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 31 Dec 2006
Total Cost Ratio (Prospective) | 1.87% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |