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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Cnsrv

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Cnsrv
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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
3 Year 2
5 Year 3
10 Year 3

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 -- / --