Morningstar Fund Report
ASB KiwiSaver Scheme's Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |