Morningstar Fund Report
ASB KiwiSaver Scheme's Growth
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | -0.32 | 0.45 | 46 / 62 |
| 3 Month | 4.75 | -0.19 | -1.02 | 32 / 62 |
| 1 Year | 23.22 | -0.36 | 4.77 | 24 / 61 |
| 3 Year | 9.77 | -0.63 | -0.98 | 33 / 53 |
| 5 Year | 10.32 | 0.33 | 0.08 | 15 / 43 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 10.72 | 9.89 |
| Sharpe Ratio | 0.78 | 0.87 | -- |
| R-Squared | 88.77 | 88.16 | -- |
| Beta | 1.11 | 1.02 | -- |
| Alpha | -1.77 | -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 31 Dec 2020) |
3,811.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 34.649 |
| International Equity | 39.686 |
| Listed Property | 0.000 |
| Unlisted Property | 4.270 |
| Domestic Fixed Interest | 10.229 |
| International Fixed Interest | 7.011 |
| Cash | 4.156 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4935 |
| Exit Price $ | 2.4935 |
| Exit Price 1 Week Change $ |
-0.0006 |
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 Apr 2021) | 0.7000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |