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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Growth

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 16.86 4.75 11.99 4.87
+/- Cat 2.17 0.85 3.21 0.56
+/- Index 0.00 -1.53 2.41 0.97

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.20 -1.85 39 / 51
3 Month 2.85 0.59 0.13 12 / 51
1 Year 10.44 1.51 -0.35 6 / 51
3 Year 10.40 1.98 0.78 8 / 43
5 Year 12.02 1.87 1.08 11 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 6.14 6.6
Sharpe Ratio 1.18 0.98 --
R-Squared 71.5 63.46 --
Beta 0.83 0.74 --
Alpha 1.87 0.77 --

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 Aug 2017)
1,336.91
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 30 Jun 2017

Domestic Equity 34.882
International Equity 41.363
Listed Property 4.569
Unlisted Property 0.000
Domestic Fixed Interest 6.504
International Fixed Interest 11.816
Cash 0.866
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code ASB0524NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7547
Exit Price $ 1.7547
Exit Price
1 Week Change $
0.0062

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 0.66%
Max Admin Fee pa --
Max Brokerage 0.0000