Morningstar Fund Report
ASB Conservative Plus
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.43 | 0.43 | 8.92 | 0.86 |
| +/- Cat | 0.67 | 0.46 | -2.59 | -1.43 |
| +/- Index | -1.06 | -2.40 | -0.62 | -1.89 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | -0.08 | -0.02 | 29 / 52 |
| 3 Month | -0.36 | -0.52 | -0.62 | 45 / 52 |
| 1 Year | 2.47 | -2.97 | -2.52 | 51 / 51 |
| 3 Year | 4.21 | -0.90 | -1.50 | 40 / 49 |
| 5 Year | 4.39 | -0.66 | -1.51 | 32 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 5.14 | 4.86 |
| Sharpe Ratio | 0.74 | 1.42 | -- |
| R-Squared | 86.44 | 83.67 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | -0.92 | -0.31 | -- |
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 Sep 2021) |
811.13 |
| 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 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8626 |
| Exit Price $ | 1.8626 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |