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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Cnsrv (Default)

Retail

Fund Report | Report generated 19 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 9.08 4.81 4.86 2.44
+/- Cat 0.74 0.90 1.00 0.14
+/- Index -0.61 -0.81 0.78 -0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.20 -0.67 25 / 29
3 Month 1.11 0.15 -0.08 9 / 29
1 Year 3.80 0.49 0.12 10 / 28
3 Year 5.75 0.69 -0.19 5 / 21
5 Year 5.92 0.58 0.05 8 / 17

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.15 2.07 2.39
Sharpe Ratio 1.48 0.91 --
R-Squared 79.14 67.69 --
Beta 0.81 0.73 --
Alpha 0.46 0.03 --

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 Aug 2017)
3,571.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 9.952
International Equity 10.264
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.975
International Fixed Interest 24.597
Cash 23.211
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code ASB0521NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.7034
Exit Price $ 1.7034
Exit Price
1 Week Change $
0.0026

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 0.39%
Max Admin Fee pa --
Max Brokerage 0.0000