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About

Morningstar Fund Report

ASB Conservative

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ASB Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 8.43 4.19 4.25 4.25
+/- Cat 0.09 0.27 0.42 0.42
+/- Index -1.26 -1.43 0.18 0.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.10 -0.36 22 / 26
3 Month 1.73 0.03 -0.16 13 / 26
1 Year 4.25 0.42 0.18 12 / 23
3 Year 5.61 0.26 -0.83 12 / 17
5 Year 5.29 -0.08 -0.71 13 / 16

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.17 2.37
Sharpe Ratio 1.28 0.85 --
R-Squared 83.67 68.38 --
Beta 0.87 0.78 --
Alpha -0.31 -0.13 --

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 Mar 2017)
135.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.917
International Equity 9.693
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.399
International Fixed Interest 22.846
Cash 26.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.5472
Exit Price $ 1.5403
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4482

Annual

MER pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000