Morningstar Fund Report
ASB KiwiSaver Scheme's Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ASB KiwiSaver Scheme's Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | 0.26 | -0.37 | 32 / 75 |
| 3 Month | -3.44 | 0.24 | -1.18 | 36 / 75 |
| 1 Year | -2.93 | 0.47 | -2.54 | 19 / 74 |
| 3 Year | 5.86 | -0.87 | -0.45 | 41 / 62 |
| 5 Year | 6.94 | -0.16 | -0.51 | 22 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.43 | 10.83 | 8.99 |
| Sharpe Ratio | 0.5 | 0.56 | -- |
| R-Squared | 92.29 | 88.34 | -- |
| Beta | 1.22 | 1.13 | -- |
| Alpha | -1.48 | -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 30 Apr 2022) |
4,583.92 |
| 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 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4271 |
| Exit Price $ | 2.4271 |
| Exit Price 1 Week Change $ |
0.0501 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |