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Morningstar Fund Report

ASB World Shares

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 15.17 20.91 0.84 5.40
+/- Cat 1.25 3.19 -0.24 2.62
+/- Index -0.44 -2.45 -4.04 4.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.10 -0.57 39 / 58
3 Month -0.13 0.64 0.28 19 / 58
1 Year 1.64 2.41 5.37 18 / 55
3 Year 9.19 1.73 -0.41 7 / 49
5 Year 11.80 1.45 -0.66 13 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 9.95 --
Sharpe Ratio 0.74 0.53 --
R-Squared 72.08 57.54 --
Beta 0.72 0.68 --
Alpha 1.41 0.34 --

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)
138.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3850
Exit Price $ 1.3788
Exit Price
1 Week Change $
0.0006

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 0.4477

Annual

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