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Morningstar Fund Report

ASB Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 16.15 4.15 11.36 3.33
+/- Cat 1.46 0.24 2.59 0.53
+/- Index -0.71 -2.13 1.78 2.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.40 0.57 6 / 51
3 Month 1.74 0.57 3.03 12 / 51
1 Year 8.48 1.15 1.61 9 / 51
3 Year 10.15 1.64 0.76 8 / 43
5 Year 11.59 1.29 0.86 16 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.13 6.54
Sharpe Ratio 1.13 1.02 --
R-Squared 73.92 64.01 --
Beta 0.86 0.75 --
Alpha 1.61 1.09 --

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)
33.23
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 34.675
International Equity 39.292
Listed Property 4.275
Unlisted Property 0.000
Domestic Fixed Interest 6.372
International Fixed Interest 10.935
Cash 4.451
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 - Growth
Entry Price $ 1.5402
Exit Price $ 1.5333
Exit Price
1 Week Change $
0.0011

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 0.4488

Annual

MER pa (31 Mar 2016) 1.2500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000