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About

Morningstar Fund Report

ASB Conservative Plus

--

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ASB Conservative Plus
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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
3 Year 2
5 Year 2
10 Year 3

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