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Morningstar Fund Report

ASB Conservative Plus

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 9.99 4.53 4.88 1.90
+/- Cat 0.47 1.26 -0.02 0.38
+/- Index -2.05 -1.30 -0.23 0.64

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.03 0.12 11 / 49
3 Month -- -- -- --
1 Year 3.03 -0.14 -0.10 25 / 49
3 Year 6.11 0.76 -0.74 17 / 39
5 Year 6.22 0.22 -0.88 17 / 32

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jul 2017)
678.16
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 15.837
International Equity 11.610
Listed Property 1.899
Unlisted Property 0.000
Domestic Fixed Interest 29.383
International Fixed Interest 20.904
Cash 20.367
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.5637
Exit Price $ 1.5567
Exit Price
1 Week Change $
0.0007

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 0.4498

Annual

MER pa (31 Mar 2016) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000