Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ASB World Fixed Interest

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ASB World Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 7.20 2.74 1.10 0.92
+/- Cat -1.84 -0.88 -1.09 -0.15
+/- Index -4.24 -2.66 -1.53 -0.69

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.17 -0.07 6 / 25
3 Month 0.43 -0.08 -0.40 12 / 25
1 Year 0.19 -0.16 -0.35 13 / 25
3 Year 3.08 -1.18 -2.75 24 / 24
5 Year 2.98 -1.42 -2.70 21 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.48 2.84
Sharpe Ratio 0.28 0.7 --
R-Squared 91.44 77.4 --
Beta 0.67 0.78 --
Alpha -1.59 -0.85 --

Fund Details

Fund Inception 17 Sep 2010
Responsible Entity ASB Group Investments Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
315.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1185
Exit Price $ 1.1135
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4491

Annual

MER pa (31 Mar 2016) 1.1500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000