Morningstar Fund Report
ASB Moderate
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ASB Moderate
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.61 | -1.75 | 12.18 | 1.77 |
| +/- Cat | 0.84 | -1.73 | 0.67 | -0.53 |
| +/- Index | -0.88 | -4.58 | 2.64 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.24 | -0.18 | 44 / 52 |
| 3 Month | -0.11 | -0.26 | -0.36 | 35 / 52 |
| 1 Year | 5.09 | -0.35 | 0.10 | 28 / 51 |
| 3 Year | 4.71 | -0.40 | -1.00 | 36 / 49 |
| 5 Year | 5.08 | 0.02 | -0.82 | 25 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.08 | 5.14 | 4.86 |
| Sharpe Ratio | 0.66 | 1.42 | -- |
| R-Squared | 86.02 | 83.67 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -1.68 | -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) |
733.21 |
| 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 | 28.199 |
| International Equity | 7.413 |
| Listed Property | 3.788 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.319 |
| International Fixed Interest | 20.618 |
| Cash | 13.663 |
| 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 $ | 1.9232 |
| Exit Price $ | 1.9232 |
| Exit Price 1 Week Change $ |
-0.0132 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |