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Morningstar Fund Report

ASB World Shares

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 20.91 0.84 17.59 1.54
+/- Cat 3.19 -0.24 4.27 -0.94
+/- Index -2.45 -4.04 2.94 -1.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.94 -1.84 50 / 59
3 Month 6.13 -2.65 -6.62 50 / 58
1 Year 18.37 3.25 0.93 7 / 56
3 Year 12.71 1.72 -1.81 11 / 52
5 Year 13.13 1.37 -1.38 11 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 9.9 --
Sharpe Ratio 1.16 0.84 --
R-Squared 65.26 57.23 --
Beta 0.64 0.66 --
Alpha 2.35 0.6 --

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 30 Apr 2017)
148.74
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 New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5271
Exit Price $ 1.5203
Exit Price
1 Week Change $
0.0327

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 0.4478

Annual

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