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About

Morningstar Fund Report

ASB Conservative Plus

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 3.97 9.99 4.53 2.72
+/- Cat -0.06 0.47 1.26 -0.07
+/- Index -0.47 -2.05 -1.30 0.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.17 -0.38 30 / 49
3 Month -1.04 -0.32 -0.36 28 / 49
1 Year 5.18 0.33 0.03 14 / 43
3 Year 6.19 0.60 -0.97 16 / 36
5 Year 6.21 0.20 -1.03 16 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.35 3.19
Sharpe Ratio 1.1 1.07 --
R-Squared 87.46 67.31 --
Beta 0.91 0.78 --
Alpha -0.52 -0.67 --

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 Dec 2016)
599.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.737
International Equity 11.549
Listed Property 1.959
Unlisted Property 0.000
Domestic Fixed Interest 29.176
International Fixed Interest 21.334
Cash 20.246
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.5046
Exit Price $ 1.4979
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 1.00%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000