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 Conservative Plus

--

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ASB Conservative Plus
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.38 -1.06 46 / 52
3 Month -1.14 -0.92 -1.37 47 / 52
1 Year 8.92 -2.62 -0.88 42 / 52
3 Year 5.20 -0.46 -1.40 35 / 45
5 Year 5.00 -0.31 -1.00 29 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 5.09 4.88
Sharpe Ratio 0.92 1.42 --
R-Squared 88.32 85.28 --
Beta 0.88 0.97 --
Alpha -0.69 -0.69 --

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)
835.55
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 24.896
International Equity 4.947
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.443
International Fixed Interest 20.648
Cash 20.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.8477
Exit Price $ 1.8477
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 (31 Mar 2021) 1.0400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000