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Morningstar Fund Report

ASB Growth

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 10.31 16.15 4.15 7.63
+/- Cat 1.86 1.46 0.24 3.01
+/- Index 1.72 -0.71 -2.13 3.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.44 1.74 8 / 48
3 Month 3.54 1.40 1.59 4 / 48
1 Year 11.62 3.34 5.92 10 / 42
3 Year 9.60 1.37 0.55 6 / 40
5 Year 11.00 1.38 0.60 11 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 6.22 6.38
Sharpe Ratio 1.01 0.91 --
R-Squared 78.04 65.88 --
Beta 0.93 0.79 --
Alpha 0.97 0.69 --

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 Jan 2017)
28.17
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 Dec 2016

Domestic Equity 34.512
International Equity 39.076
Listed Property 4.417
Unlisted Property 0.000
Domestic Fixed Interest 6.337
International Fixed Interest 11.199
Cash 4.459
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.4440
Exit Price $ 1.4376
Exit Price
1 Week Change $
-0.0037

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 0.4490

Annual

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