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Morningstar Fund Report

ASB World Shares

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ASB World Shares
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 15.17 20.91 0.84 11.24
+/- Cat 1.25 3.19 -0.24 4.46
+/- Index -0.44 -2.45 -4.04 3.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.22 -1.26 23 / 53
3 Month 4.62 1.54 -1.72 19 / 53
1 Year 9.86 4.35 3.68 5 / 51
3 Year 9.52 1.84 -0.80 4 / 47
5 Year 12.72 1.33 -0.84 9 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 9.92 --
Sharpe Ratio 0.78 0.55 --
R-Squared 72.33 57.74 --
Beta 0.72 0.68 --
Alpha 1.27 0.09 --

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 Dec 2016)
144.72
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4242
Exit Price $ 1.4178
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4477

Annual

MER pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000