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Morningstar Fund Report

ASB KiwiSaver Scheme's Moderate

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 11.96 5.13 6.52 1.63
+/- Cat 2.45 1.85 1.61 0.61
+/- Index -0.08 -0.71 1.41 0.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.31 0.56 11 / 49
3 Month 1.63 0.61 0.79 14 / 49
1 Year 6.22 1.89 1.63 5 / 43
3 Year 7.58 2.14 0.48 4 / 39
5 Year 7.97 1.80 0.70 6 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 3.39 3.25
Sharpe Ratio 1.32 1.12 --
R-Squared 82.68 67.05 --
Beta 1.04 0.77 --
Alpha 0.28 -0.78 --

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 Jun 2017)
1,265.96
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 31 Mar 2017

Domestic Equity 20.845
International Equity 14.602
Listed Property 3.808
Unlisted Property 0.000
Domestic Fixed Interest 26.028
International Fixed Interest 20.486
Cash 14.232
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code ASB0522NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7248
Exit Price $ 1.7248
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 5
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 2017) 0.7800
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000