Morningstar Fund Report
ASB KiwiSaver Scheme's Cnsrv (Default)
Performance
31 Jan 2021
Growth of $10,000

Fund: ASB KiwiSaver Scheme's Cnsrv (Default)

Index: Morningstar NZ Msec Conservative TR NZD

Category: Multisector - Conservative
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.19 | -- | 0.26 | -- |
3 Month | 1.55 | -- | 0.73 | -- |
1 Year | 3.56 | -- | 0.73 | -- |
3 Year | 5.02 | -- | -0.21 | -- |
5 Year | 5.40 | -- | 0.18 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.28 | -- | -- |
Sharpe Ratio | 1.18 | -- | -- |
R-Squared | 87.36 | -- | -- |
Beta | 0.95 | -- | -- |
Alpha | 0.01 | -- | -- |
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 Dec 2020) |
4,253.14 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 15.939 |
International Equity | 4.006 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.405 |
International Fixed Interest | 37.111 |
Cash | 20.539 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jan 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 2.0422 |
Exit Price $ | 2.0422 |
Exit Price 1 Week Change $ |
-0.0099 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 Dec 2020) | 0.4000 |
Max Management Fee pa![]() |
0.40% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |