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Morningstar Fund Report

ASB Cash Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ASB Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.08 3.39 2.26 0.64
+/- Cat 0.25 -0.03 -0.61 -0.58
+/- Index 0.52 -0.02 -0.68 -0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.08 -0.09 30 / 33
3 Month 0.24 -0.27 -0.27 32 / 33
1 Year 1.35 -0.91 -1.00 31 / 32
3 Year 2.51 -0.37 -0.38 30 / 31
5 Year 2.76 -0.11 0.01 17 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.26 0.18 0.15
Sharpe Ratio -2.02 1.03 --
R-Squared 20.41 8.73 --
Beta -1.57 0.22 --
Alpha -0.12 0.05 --

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity ASB Group Investments Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
326.71
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Max Brokerage --