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About

Morningstar Fund Report

ASB World Shares

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 20.91 0.84 17.59 4.98
+/- Cat 3.19 -0.24 4.27 0.15
+/- Index -2.45 -4.04 2.94 0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -1.62 -4.43 51 / 59
3 Month 1.77 -0.04 -0.36 26 / 59
1 Year 16.38 1.65 -1.98 16 / 58
3 Year 11.60 1.90 -0.61 10 / 52
5 Year 13.64 1.24 -0.68 12 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 10.01 --
Sharpe Ratio 1.08 0.73 --
R-Squared 56.9 55.75 --
Beta 0.57 0.64 --
Alpha 3.39 1.02 --

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 Aug 2017)
494.48
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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5771
Exit Price $ 1.5701
Exit Price
1 Week Change $
0.0171

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 0.4490

Annual

MER pa (31 Mar 2016) 1.2600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000