Morningstar Fund Report
ASB Cash Fund
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 | -- |