Morningstar Fund Report
ASB KiwiSaver Scheme's Cnsrv (Default)
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.94 | 1.86 | 6.92 | 1.04 |
| +/- Cat | 1.05 | -0.37 | -0.32 | -0.43 |
| +/- Index | -0.28 | -1.84 | 1.02 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | -0.05 | 0.06 | 17 / 37 |
| 3 Month | -0.09 | -0.14 | -0.21 | 31 / 37 |
| 1 Year | 2.04 | -0.36 | -0.37 | 25 / 37 |
| 3 Year | 4.19 | -0.22 | -0.55 | 23 / 36 |
| 5 Year | 4.27 | 0.09 | -0.34 | 20 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.53 | 3.49 |
| Sharpe Ratio | 0.98 | 1.05 | -- |
| R-Squared | 87.38 | 79.91 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -0.28 | -0.1 | -- |
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 Sep 2021) |
3,982.54 |
| 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 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.0510 |
| Exit Price $ | 2.0510 |
| Exit Price 1 Week Change $ |
-0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |