Morningstar Fund Report
ASB KiwiSaver Scheme's Balanced
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ASB KiwiSaver Scheme's Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.02 | -3.08 | 21.38 | 3.35 |
| +/- Cat | 2.02 | -0.86 | 1.12 | -0.30 |
| +/- Index | -1.06 | -4.64 | 3.99 | -0.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 0.22 | -0.75 | 20 / 67 |
| 3 Month | 3.35 | -0.30 | -0.61 | 51 / 67 |
| 1 Year | 13.62 | -1.17 | 0.38 | 43 / 65 |
| 3 Year | 8.27 | 0.43 | -0.52 | 27 / 60 |
| 5 Year | 8.71 | 0.75 | -0.37 | 11 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.72 | 8.15 | 7.77 |
| Sharpe Ratio | 0.86 | 0.87 | -- |
| R-Squared | 88.02 | 87.37 | -- |
| Beta | 1.05 | 0.98 | -- |
| Alpha | -0.81 | -0.62 | -- |
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) |
2,651.41 |
| 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 | 31.317 |
| International Equity | 27.223 |
| Listed Property | 0.952 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.980 |
| International Fixed Interest | 23.127 |
| Cash | 7.403 |
| 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 - Balanced |
| Entry Price $ | 2.4419 |
| Exit Price $ | 2.4419 |
| Exit Price 1 Week Change $ |
0.0139 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.6500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |