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Morningstar Fund Report

ASB Global Property Shares

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ASB Global Property Shares
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 1.33 29.63 7.77 0.54
+/- Cat -6.18 6.98 4.39 3.23
+/- Index 11.61 9.34 -1.74 4.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.08 1.34 -0.62 2 / 8
3 Month -7.92 0.21 -1.03 4 / 8
1 Year 5.08 5.11 1.07 1 / 7
3 Year 12.24 3.74 5.75 1 / 7
5 Year 12.39 1.67 4.02 1 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 11.05 --
Sharpe Ratio 0.83 0.6 --
R-Squared 71.76 48.84 --
Beta 0.74 0.59 --
Alpha 6.24 4.1 --

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)
1.36
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 02 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.3476
Exit Price $ 1.3416
Exit Price
1 Week Change $
0.0004

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 0.4480

Annual

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