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About

Morningstar Fund Report

Asteron Lifeplan/Go Kidz Capital Fund

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Fund Report | Report generated 21 Apr 2021 |

Performance

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Growth of $10,000

Fund
Fund: Asteron Lifeplan/Go Kidz Capital Fund
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 1.38 1.10 0.38 0.38
+/- Cat 0.46 0.26 0.30 0.30
+/- Index 0.11 0.25 0.20 0.20

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 19 Apr 2021)
1.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2010

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Cash Non-PIE
Entry Price $ 2.7275
Exit Price $ 2.6480
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
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 3.0023

Annual

MER pa (31 Dec 2006) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --