Morningstar Fund Report
ASB Conservative Plus
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |