Morningstar Fund Report
ASB KiwiSaver Scheme's Cnsrv
Performance
30 Apr 2022
Growth of $10,000

Fund: ASB KiwiSaver Scheme's Cnsrv

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 1.86 | 6.92 | -2.67 | -1.71 |
+/- Cat | -0.37 | -0.32 | -0.94 | 0.03 |
+/- Index | -2.23 | 4.15 | -0.14 | 0.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.71 | 0.03 | 0.13 | 16 / 36 |
3 Month | -3.68 | -0.16 | 0.37 | 18 / 36 |
1 Year | -4.98 | -0.80 | -0.14 | 25 / 36 |
3 Year | 1.21 | -0.52 | 0.56 | 26 / 35 |
5 Year | 2.75 | -0.06 | 0.60 | 21 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.84 | 3.89 | 3.37 |
Sharpe Ratio | 0.17 | 0.31 | -- |
R-Squared | 76.59 | 71.64 | -- |
Beta | 1 | 0.99 | -- |
Alpha | 0.57 | 0.98 | -- |
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 30 Apr 2022) |
3,327.55 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 9.965 |
International Equity | 11.956 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 29.786 |
International Fixed Interest | 32.345 |
Cash | 15.948 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Apr 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.9458 |
Exit Price $ | 1.9458 |
Exit Price 1 Week Change $ |
-0.0040 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.40% |
Investment Management Fee | 0.40% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |