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Morningstar Fund Report

ASB KiwiSaver Scheme's Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 8.41 14.69 4.88 6.19
+/- Cat 0.60 1.85 1.78 1.88
+/- Index 1.21 0.03 -1.33 3.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.45 1.46 7 / 54
3 Month 2.46 0.86 1.21 8 / 54
1 Year 9.65 2.01 4.60 6 / 48
3 Year 8.88 1.63 0.70 4 / 45
5 Year 9.77 1.29 0.72 5 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 4.97 5.02
Sharpe Ratio 1.15 0.89 --
R-Squared 78.41 60.5 --
Beta 0.92 0.77 --
Alpha 1.08 0.16 --

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 Jan 2017)
918.87
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 Dec 2016

Domestic Equity 31.171
International Equity 26.627
Listed Property 0.985
Unlisted Property 0.000
Domestic Fixed Interest 9.784
International Fixed Interest 23.399
Cash 8.033
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code ASB0523NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6479
Exit Price $ 1.6479
Exit Price
1 Week Change $
-0.0030

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 2016) 0.6200
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000