Morningstar Fund Report
ASB Conservative Plus
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ASB Conservative Plus
Index: Morningstar NZ Msec Moderate TR NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |