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About

Morningstar Fund Report

ASB Conservative Plus

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 3.97 9.99 4.53 2.44
+/- Cat -0.06 0.47 1.26 0.11
+/- Index -0.47 -2.05 -1.30 0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.15 -0.19 31 / 50
3 Month -1.23 -0.37 -0.08 36 / 50
1 Year 5.15 0.97 0.39 10 / 43
3 Year 6.03 0.55 -1.02 18 / 35
5 Year 6.32 0.27 -1.05 16 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.28 3.15
Sharpe Ratio 1.03 1.06 --
R-Squared 87.84 67.31 --
Beta 0.92 0.78 --
Alpha -0.65 -0.68 --

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)
584.22
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 12.804
International Equity 11.849
Listed Property 4.838
Unlisted Property 0.000
Domestic Fixed Interest 27.203
International Fixed Interest 27.247
Cash 16.060
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 - Moderate
Entry Price $ 1.4969
Exit Price $ 1.4902
Exit Price
1 Week Change $
0.0011

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