Morningstar Fund Report
ASB Moderate
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ASB Moderate
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.44 | 6.61 | -1.75 | 12.70 |
| +/- Cat | 0.76 | 0.84 | -1.73 | -- |
| +/- Index | 0.37 | -0.88 | -4.38 | 3.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -- | 0.35 | -- |
| 3 Month | 3.35 | -- | 1.49 | -- |
| 1 Year | 3.40 | -- | 0.25 | -- |
| 3 Year | 5.26 | -- | -0.83 | -- |
| 5 Year | 6.27 | -- | 0.01 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.9 | -- | -- |
| Sharpe Ratio | 0.72 | -- | -- |
| R-Squared | 88.08 | -- | -- |
| Beta | 1.17 | -- | -- |
| Alpha | -1.56 | -- | -- |
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 31 Dec 2020) |
599.55 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 28.346 |
| International Equity | 7.452 |
| Listed Property | 3.930 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.344 |
| International Fixed Interest | 21.236 |
| Cash | 12.692 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8680 |
| Exit Price $ | 1.8680 |
| Exit Price 1 Week Change $ |
-0.0252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 1.0900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |