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Morningstar Fund Report

ASB KiwiSaver Scheme's Cnsrv (Default)

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Cnsrv (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.07 9.08 4.81 2.79
+/- Cat 0.19 0.74 0.90 0.65
+/- Index 0.55 -0.61 -0.81 0.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -0.08 -0.01 17 / 28
3 Month -0.43 0.10 0.28 13 / 28
1 Year 5.37 1.22 0.71 5 / 25
3 Year 6.05 0.75 -0.22 9 / 18
5 Year 6.11 0.52 -0.09 10 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 1.99 2.24
Sharpe Ratio 1.43 0.29 --
R-Squared 86.39 63.02 --
Beta 0.93 0.75 --
Alpha 0.01 -0.05 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ASB Group Investments Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
3,301.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 8.884
International Equity 10.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.741
International Fixed Interest 29.789
Cash 20.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ASB0521NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6224
Exit Price $ 1.6224
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.3900
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage 0.0000