Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ASB KiwiSaver Scheme's Growth

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --