Morningstar Fund Report
ASB KiwiSaver Scheme's Growth
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ASB KiwiSaver Scheme's Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.19 | -6.66 | 29.13 | 7.48 |
| +/- Cat | 1.84 | -3.22 | 0.38 | -0.06 |
| +/- Index | -1.32 | -6.87 | 5.26 | -0.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.22 | 0.18 | 0.67 | 24 / 66 |
| 3 Month | 5.42 | 0.33 | -0.91 | 22 / 66 |
| 1 Year | 16.53 | -0.81 | 0.47 | 36 / 62 |
| 3 Year | 9.53 | -0.62 | -0.57 | 34 / 59 |
| 5 Year | 10.28 | -0.03 | -0.89 | 21 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 10.77 | 10.06 |
| Sharpe Ratio | 0.77 | 0.88 | -- |
| R-Squared | 89.11 | 88.25 | -- |
| Beta | 1.1 | 1 | -- |
| Alpha | -1.26 | -0.04 | -- |
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 Aug 2021) |
4,641.57 |
| 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 | 34.793 |
| International Equity | 40.058 |
| Listed Property | 4.282 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.477 |
| International Fixed Interest | 7.226 |
| Cash | 3.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.6280 |
| Exit Price $ | 2.6280 |
| Exit Price 1 Week Change $ |
0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |