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Morningstar Fund Report

ASB KiwiSaver Scheme's Cnsrv (Default)

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 4.07 9.08 4.81 2.93
+/- Cat 0.19 0.74 0.90 0.84
+/- Index 0.55 -0.61 -0.81 0.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.01 -0.19 14 / 28
3 Month -0.70 0.10 0.09 11 / 28
1 Year 5.26 1.19 0.48 6 / 25
3 Year 6.03 0.86 -0.17 5 / 17
5 Year 5.90 0.51 -0.05 10 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.25 2.17 2.3
Sharpe Ratio 1.43 0.72 --
R-Squared 86.42 67.34 --
Beta 0.92 0.8 --
Alpha 0.11 -0.13 --

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 31 Dec 2016)
3,323.09
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 31 Dec 2016

Domestic Equity 9.886
International Equity 9.674
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.283
International Fixed Interest 23.389
Cash 25.768
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Dec 2016

APIR Code ASB0521NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6290
Exit Price $ 1.6290
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
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