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About

Morningstar Fund Report

ASB KiwiSaver Scheme's Growth

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 9.19 -6.66 29.13 9.08
+/- Cat 1.84 -3.22 0.38 0.07
+/- Index -0.29 -6.20 6.91 0.55

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.08 0.16 30 / 61
3 Month 3.47 0.34 0.07 27 / 61
1 Year 11.72 0.28 0.30 35 / 61
3 Year 12.99 -0.81 0.41 37 / 56
5 Year 10.44 -0.17 0.13 23 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 10.08 8.76
Sharpe Ratio 1.1 1.27 --
R-Squared 91.57 88.8 --
Beta 1.21 1.08 --
Alpha -1.87 0.15 --

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 2021)
4,889.31
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 Dec 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.6706
Exit Price $ 2.6706
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --