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About

Morningstar Fund Report

ASB World Fixed Interest

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 7.20 2.74 1.10 1.49
+/- Cat -1.84 -0.88 -1.09 -0.33
+/- Index -4.24 -2.66 -1.53 -1.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.19 -0.44 22 / 26
3 Month 0.60 -0.16 -0.59 19 / 26
1 Year 0.75 -0.10 -0.71 12 / 25
3 Year 2.89 -1.22 -2.75 24 / 24
5 Year 3.02 -1.42 -2.77 21 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 2.46 2.79
Sharpe Ratio 0.22 0.66 --
R-Squared 91.2 77.04 --
Beta 0.66 0.79 --
Alpha -1.62 -0.84 --

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 Aug 2017)
323.67
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  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1248
Exit Price $ 1.1198
Exit Price
1 Week Change $
0.0022

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 0.4478

Annual

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