Morningstar Fund Report
Asteron Lifeplan/Go Kidz Global Fund
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.98 | 7.26 | 2.03 | 31.28 |
+/- Cat | 2.60 | 3.38 | 10.51 | -- |
+/- Index | 2.28 | -0.48 | -0.83 | 17.07 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.06 | -- | 1.83 | -- |
3 Month | 8.59 | -- | 3.67 | -- |
1 Year | 13.54 | -- | 10.27 | -- |
3 Year | 10.48 | -- | 3.28 | -- |
5 Year | 11.83 | -- | 3.47 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.62 | -- | -- |
Sharpe Ratio | 0.7 | -- | -- |
R-Squared | 82.91 | -- | -- |
Beta | 1.4 | -- | -- |
Alpha | 0.96 | -- | -- |
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 01 Mar 2021) |
4.06 |
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 02 Mar 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region World Non-PIE |
Entry Price $ | 3.9270 |
Exit Price $ | 3.8125 |
Exit Price 1 Week Change $ |
0.0096 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 3.0025 |
Annual
MER pa (31 Dec 2006) | 1.8700 |
Max Management Fee pa![]() |
1.50% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | -- |