Morningstar Fund Report
ASB KiwiSaver Scheme's Cnsrv (Default)
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.94 | 1.86 | 6.92 | 1.12 |
| +/- Cat | 1.05 | -0.37 | -0.32 | -0.31 |
| +/- Index | -0.28 | -1.84 | 1.02 | -0.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.09 | -0.48 | 24 / 34 |
| 3 Month | 1.12 | -0.31 | -0.61 | 28 / 34 |
| 1 Year | 3.34 | -1.02 | -0.58 | 27 / 34 |
| 3 Year | 4.71 | -0.08 | -0.48 | 21 / 32 |
| 5 Year | 4.70 | 0.24 | -0.18 | 12 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.44 | 3.43 | 3.41 |
| Sharpe Ratio | 1.11 | 1.17 | -- |
| R-Squared | 87.7 | 79.67 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -0.22 | -0.09 | -- |
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 Jun 2021) |
4,045.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 15.946 |
| International Equity | 3.954 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.509 |
| International Fixed Interest | 36.222 |
| Cash | 21.368 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.0512 |
| Exit Price $ | 2.0512 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.4000 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |