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Morningstar Fund Report

ASB KiwiSaver Scheme's Moderate

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 5.71 11.96 5.13 3.02
+/- Cat 1.68 2.45 1.85 0.69
+/- Index 1.27 -0.08 -0.71 1.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.31 -0.35 41 / 50
3 Month -1.34 -0.48 -0.19 37 / 50
1 Year 5.88 1.70 1.12 6 / 43
3 Year 7.15 1.67 0.10 6 / 35
5 Year 7.82 1.76 0.45 7 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.28 3.15
Sharpe Ratio 1.12 1.06 --
R-Squared 87.59 67.31 --
Beta 1.13 0.78 --
Alpha -0.44 -0.68 --

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 Oct 2016)
1,134.90
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 15.798
International Equity 17.817
Listed Property 5.820
Unlisted Property 0.000
Domestic Fixed Interest 24.791
International Fixed Interest 24.831
Cash 10.944
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ASB0522NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6369
Exit Price $ 1.6369
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.5800
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000