Fund Report | 15 Aug 2022

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ASB KiwiSaver Scheme's Moderate

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: ASB KiwiSaver Scheme's Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund -1.22 12.73 -1.38 -2.13
+/- Cat -1.19 1.22 -0.53 0.08
+/- Index -3.61 4.10 -0.63 -0.99
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -- 0.11 --
3 Month -0.08 -- -0.65 --
1 Year -5.68 -- -1.07 --
3 Year 1.10 -- -0.44 --
5 Year 3.59 -- -0.38 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.59 -- 5.32
Sharpe Ratio 0.1 -- --
R-Squared 90.08 -- --
Beta 1.18 -- --
Alpha -0.53 -- --
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 Jul 2022) 2,339.28
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 16.951
International Equity 23.433
Listed Property 1.514
Unlisted Property 0.000
Domestic Fixed Interest 27.836
International Fixed Interest 22.560
Cash 7.706
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Jul 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1158
Exit Price $ 2.1158
Exit Price
1 Week Change $
0.0376
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000
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