Morningstar Fund Report
ASB Conservative Plus
Performance
30 Apr 2022
Growth of $10,000

Fund: ASB Conservative Plus

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 0.43 | 8.92 | -3.01 | -1.92 |
+/- Cat | 0.46 | -2.59 | -2.16 | -0.06 |
+/- Index | -1.96 | 0.29 | -2.25 | -0.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.92 | -0.06 | -0.23 | 23 / 53 |
3 Month | -3.94 | -0.69 | -0.38 | 38 / 53 |
1 Year | -5.62 | -1.76 | -2.26 | 45 / 53 |
3 Year | 1.11 | -1.33 | -1.27 | 45 / 51 |
5 Year | 2.80 | -0.76 | -1.06 | 34 / 43 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.9 | 5.42 | 4.86 |
Sharpe Ratio | 0.12 | 0.86 | -- |
R-Squared | 91.97 | 85.12 | -- |
Beta | 0.97 | 1.04 | -- |
Alpha | -1.19 | -0.05 | -- |
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 Apr 2022) |
709.88 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 12.925 |
International Equity | 18.889 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 32.728 |
International Fixed Interest | 24.456 |
Cash | 11.002 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Apr 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.7557 |
Exit Price $ | 1.7557 |
Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.03% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |