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Morningstar Fund Report

ASB KiwiSaver Scheme's Balanced

Retail

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

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 14.69 4.88 9.26 2.08
+/- Cat 1.85 1.78 1.84 0.52
+/- Index 0.03 -1.33 1.41 1.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.35 1.07 8 / 55
3 Month 2.08 0.52 1.60 12 / 55
1 Year 9.33 1.27 1.64 5 / 47
3 Year 9.30 1.97 0.53 5 / 45
5 Year 10.24 1.14 0.73 7 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.95 5.16
Sharpe Ratio 1.28 0.93 --
R-Squared 74.64 61.51 --
Beta 0.85 0.75 --
Alpha 1.37 -0.08 --

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)
1,045.02
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 31.246
International Equity 26.724
Listed Property 0.951
Unlisted Property 0.000
Domestic Fixed Interest 9.815
International Fixed Interest 22.854
Cash 8.408
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code ASB0523NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.7323
Exit Price $ 1.7323
Exit Price
1 Week Change $
-0.0026

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) 0.7900
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000