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Morningstar Fund Report

ASB World Fixed Interest

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 7.20 2.74 1.10 1.10
+/- Cat -1.84 -0.88 -1.08 -1.08
+/- Index -4.24 -2.66 -1.53 -1.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.06 -0.05 19 / 24
3 Month 0.49 -0.31 -0.28 22 / 24
1 Year 1.10 -1.08 -1.53 18 / 23
3 Year 3.65 -1.26 -2.78 21 / 23
5 Year 3.26 -1.55 -2.88 19 / 20

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 2.56 2.85
Sharpe Ratio 0.48 0.87 --
R-Squared 90.4 80.22 --
Beta 0.68 0.82 --
Alpha -1.51 -0.8 --

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 Mar 2017)
302.67
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 New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1141
Exit Price $ 1.1091
Exit Price
1 Week Change $
0.0014

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 0.4481

Annual

MER pa (--) --
Max Management Fee pa 1.05%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000