Morningstar Fund Report
ASB KiwiSaver Scheme's Balanced
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ASB KiwiSaver Scheme's Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.08 | 21.38 | 0.70 | -2.43 |
| +/- Cat | -0.86 | 1.12 | -1.75 | -0.05 |
| +/- Index | -4.42 | 5.98 | -0.73 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | -0.05 | -0.78 | 46 / 78 |
| 3 Month | -4.16 | -1.64 | -0.30 | 53 / 78 |
| 1 Year | -3.24 | -1.45 | -1.79 | 36 / 70 |
| 3 Year | 4.34 | -0.57 | -0.19 | 42 / 64 |
| 5 Year | 5.86 | 0.24 | 0.09 | 18 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 8.26 | 6.78 |
| Sharpe Ratio | 0.46 | 0.52 | -- |
| R-Squared | 89.79 | 86.58 | -- |
| Beta | 1.22 | 1.13 | -- |
| Alpha | -0.91 | -0.33 | -- |
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) |
2,723.25 |
| 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 31 Dec 2021
| Domestic Equity | 21.941 |
| International Equity | 37.895 |
| Listed Property | 2.019 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.888 |
| International Fixed Interest | 18.637 |
| Cash | 3.619 |
| 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 - Balanced |
| Entry Price $ | 2.3302 |
| Exit Price $ | 2.3302 |
| Exit Price 1 Week Change $ |
-0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |