Morningstar Fund Report
ASB KiwiSaver Scheme's Growth
Performance
31 May 2022
Growth of $10,000

Fund: ASB KiwiSaver Scheme's Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.52 | 0.26 | -0.37 | 32 / 75 |
3 Month | -3.44 | 0.24 | -1.18 | 36 / 75 |
1 Year | -2.93 | 0.47 | -2.54 | 19 / 74 |
3 Year | 5.86 | -0.87 | -0.45 | 41 / 62 |
5 Year | 6.94 | -0.16 | -0.51 | 22 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.43 | 10.83 | 8.99 |
Sharpe Ratio | 0.5 | 0.56 | -- |
R-Squared | 92.29 | 88.34 | -- |
Beta | 1.22 | 1.13 | -- |
Alpha | -1.48 | -0.63 | -- |
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) |
4,583.92 |
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 | 27.938 |
International Equity | 50.882 |
Listed Property | 3.030 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.942 |
International Fixed Interest | 5.391 |
Cash | 2.817 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 2.4271 |
Exit Price $ | 2.4271 |
Exit Price 1 Week Change $ |
0.0501 |
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) | 0.70% |
Investment Management Fee | 0.70% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |