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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Cnsrv (Default)

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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

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
3 Year 3
5 Year 3
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 (30 Jun 2021) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage 0.0000