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Morningstar Fund Report

ASB KiwiSaver Scheme's Growth

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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

-- -- -- --
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
3 Year 3
5 Year 3
10 Year 3

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