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Morningstar Fund Report

ASB KiwiSaver Scheme's Growth

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.05 16.86 4.75 4.26
+/- Cat 2.60 2.17 0.85 1.83
+/- Index 2.46 0.00 -1.53 2.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.34 -0.77 43 / 48
3 Month -1.89 -0.21 -0.35 27 / 48
1 Year 6.36 2.76 3.64 1 / 41
3 Year 9.03 1.60 0.62 5 / 39
5 Year 11.12 1.68 0.94 9 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.71 6.21 6.3
Sharpe Ratio 0.92 0.81 --
R-Squared 80.39 67.45 --
Beta 0.96 0.8 --
Alpha 0.83 0.47 --

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)
927.64
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 27.637
International Equity 44.526
Listed Property 6.787
Unlisted Property 0.000
Domestic Fixed Interest 8.921
International Fixed Interest 8.936
Cash 3.193
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Sep 2016

APIR Code ASB0524NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5901
Exit Price $ 1.5901
Exit Price
1 Week Change $
0.0012

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) 0.6700
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage 0.0000