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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Moderate

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.03 -0.64 29 / 52
3 Month -0.48 -0.27 -0.71 39 / 52
1 Year 12.73 1.19 2.93 19 / 52
3 Year 6.06 0.41 -0.53 19 / 45
5 Year 6.14 0.83 0.15 6 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 5.09 4.88
Sharpe Ratio 0.85 1.42 --
R-Squared 87.68 85.28 --
Beta 1.15 0.97 --
Alpha -1.26 -0.69 --

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)
2,198.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 28.454
International Equity 7.424
Listed Property 0.000
Unlisted Property 3.827
Domestic Fixed Interest 26.035
International Fixed Interest 20.198
Cash 14.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1787
Exit Price $ 2.1787
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 Mar 2021) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000