Morningstar Fund Report
ASB Cash Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: ASB Cash Fund

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 0.48 | 0.22 | 0.08 | 0.08 |
+/- Cat | -1.43 | -1.17 | -0.30 | -0.30 |
+/- Index | -1.28 | -0.96 | -0.17 | -0.17 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | -0.09 | -0.01 | 25 / 38 |
3 Month | 0.02 | -0.12 | -0.04 | 24 / 38 |
1 Year | 0.08 | -0.29 | -0.17 | 30 / 38 |
3 Year | 0.26 | -0.96 | -0.80 | 33 / 34 |
5 Year | 0.43 | -1.09 | -0.96 | 31 / 32 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.05 | 0.48 | 0.19 |
Sharpe Ratio | -5.36 | 1.71 | -- |
R-Squared | 0.09 | 16.84 | -- |
Beta | -0.12 | 3.41 | -- |
Alpha | -0.73 | 0.03 | -- |
Fund Details
Fund Inception | 01 Jul 2008 |
Responsible Entity | ASB Group Investments Limited |
Fund Manager | ASB Group Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Dec 2020) |
306.84 |
Minimum Investment $ | 500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at --
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Cash |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
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 | -- |
Annual
MER pa (--) | -- |
Max Management Fee pa![]() |
0.00% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | -- |