Morningstar Fund Report
ASB KiwiSaver Scheme's Cnsrv
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |