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About

Morningstar Fund Report

ASB Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 3.42 8.43 4.19 2.44
+/- Cat -0.45 0.09 0.27 0.30
+/- Index -0.09 -1.26 -1.43 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.13 -0.06 18 / 28
3 Month -0.58 -0.05 0.13 15 / 28
1 Year 4.75 0.61 0.10 9 / 25
3 Year 5.42 0.12 -0.85 12 / 18
5 Year 5.48 -0.11 -0.72 12 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 1.99 2.24
Sharpe Ratio 1.16 0.29 --
R-Squared 86.33 63.02 --
Beta 0.93 0.75 --
Alpha -0.58 -0.05 --

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 Nov 2016)
129.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 8.916
International Equity 10.925
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.849
International Fixed Interest 29.897
Cash 20.412
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.5166
Exit Price $ 1.5098
Exit Price
1 Week Change $
0.0007

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