Morningstar Fund Report
ASB Conservative Plus
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ASB Conservative Plus
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.43 | 0.43 | 8.92 | 1.23 |
| +/- Cat | 0.67 | 0.46 | -2.59 | -0.92 |
| +/- Index | -1.06 | -2.40 | -0.62 | -1.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | -0.17 | -0.83 | 37 / 49 |
| 3 Month | 1.23 | -0.92 | -1.26 | 48 / 49 |
| 1 Year | 4.18 | -3.66 | -2.76 | 47 / 48 |
| 3 Year | 4.89 | -0.72 | -1.48 | 35 / 44 |
| 5 Year | 4.90 | -0.53 | -1.32 | 25 / 36 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.61 | 5.13 | 4.8 |
| Sharpe Ratio | 0.87 | 1.51 | -- |
| R-Squared | 86.89 | 84.38 | -- |
| Beta | 0.89 | 0.99 | -- |
| Alpha | -0.84 | -0.56 | -- |
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 Jun 2021) |
835.34 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 24.819 |
| International Equity | 4.966 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.896 |
| International Fixed Interest | 21.168 |
| Cash | 19.151 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8700 |
| Exit Price $ | 1.8700 |
| Exit Price 1 Week Change $ |
0.0043 |
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 (30 Jun 2021) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |