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About

Morningstar Fund Report

ASB Balanced

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 14.05 4.30 8.68 2.82
+/- Cat 1.21 1.21 1.26 0.77
+/- Index -0.61 -1.90 0.83 1.92

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.37 0.45 8 / 56
3 Month 1.45 0.64 2.27 8 / 56
1 Year 6.25 0.76 0.83 13 / 53
3 Year 8.62 1.52 0.22 6 / 46
5 Year 9.52 0.70 0.25 12 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.93 5.14
Sharpe Ratio 1.17 0.91 --
R-Squared 74.36 61.47 --
Beta 0.85 0.75 --
Alpha 1.04 0.01 --

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)
168.11
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 31.193
International Equity 26.679
Listed Property 0.950
Unlisted Property 0.000
Domestic Fixed Interest 9.798
International Fixed Interest 22.815
Cash 8.565
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 - Balanced
Entry Price $ 1.5780
Exit Price $ 1.5709
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4495

Annual

MER pa (31 Mar 2016) 1.1600
Max Management Fee pa 1.10%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000