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About

Morningstar Fund Report

ASB Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 7.78 14.05 4.30 3.33
+/- Cat -0.03 1.21 1.21 0.66
+/- Index 0.58 -0.61 -1.90 1.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.45 -0.63 45 / 53
3 Month -1.75 -0.55 -0.44 47 / 53
1 Year 5.37 1.55 1.93 9 / 47
3 Year 7.57 0.83 -0.31 15 / 44
5 Year 8.94 0.47 -0.12 17 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 4.99 4.94
Sharpe Ratio 0.9 0.8 --
R-Squared 80.98 62.06 --
Beta 0.95 0.79 --
Alpha -0.05 -0.14 --

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 Oct 2016)
133.45
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 19.692
International Equity 32.572
Listed Property 6.771
Unlisted Property 0.000
Domestic Fixed Interest 16.810
International Fixed Interest 17.828
Cash 6.328
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 - Balanced
Entry Price $ 1.4678
Exit Price $ 1.4612
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 0.4493

Annual

MER pa (--) --
Max Management Fee pa 1.10%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000