Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ASB Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 10.31 16.15 4.15 3.95
+/- Cat 1.86 1.46 0.24 1.52
+/- Index 1.72 -0.71 -2.13 2.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.38 -0.81 44 / 48
3 Month -2.00 -0.33 -0.47 31 / 48
1 Year 5.79 2.19 3.06 4 / 41
3 Year 8.37 0.94 -0.03 16 / 39
5 Year 10.44 1.01 0.27 18 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.71 6.21 6.3
Sharpe Ratio 0.83 0.81 --
R-Squared 80.41 67.45 --
Beta 0.96 0.8 --
Alpha 0.22 0.47 --

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)
26.81
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 27.497
International Equity 44.303
Listed Property 6.753
Unlisted Property 0.000
Domestic Fixed Interest 8.877
International Fixed Interest 8.891
Cash 3.679
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 - Growth
Entry Price $ 1.4078
Exit Price $ 1.4015
Exit Price
1 Week Change $
0.0014

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 0.4490

Annual

MER pa (--) --
Max Management Fee pa 1.15%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000