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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Cnsrv (Default)

Retail

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Cnsrv (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 4
10 Year 3

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