Morningstar Fund Report
ASB Moderate
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.61 | -1.75 | 12.18 | 0.74 |
| +/- Cat | 0.84 | -1.73 | 0.67 | -0.36 |
| +/- Index | -0.88 | -4.38 | 2.38 | -0.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | -0.28 | -0.18 | 41 / 49 |
| 3 Month | 2.03 | -0.38 | -0.71 | 34 / 49 |
| 1 Year | 7.06 | -0.43 | 1.72 | 29 / 49 |
| 3 Year | 5.26 | -0.23 | -0.97 | 30 / 45 |
| 5 Year | 5.41 | 0.24 | -0.36 | 21 / 37 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.01 | 5.13 | 4.89 |
| Sharpe Ratio | 0.73 | 1.51 | -- |
| R-Squared | 87.78 | 85.09 | -- |
| Beta | 1.15 | 0.98 | -- |
| Alpha | -1.67 | -0.45 | -- |
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 May 2021) |
653.39 |
| 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 Mar 2021
| Domestic Equity | 28.374 |
| International Equity | 7.403 |
| Listed Property | 0.000 |
| Unlisted Property | 3.816 |
| Domestic Fixed Interest | 25.962 |
| International Fixed Interest | 20.141 |
| Cash | 14.304 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.9049 |
| Exit Price $ | 1.9049 |
| Exit Price 1 Week Change $ |
0.0015 |
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 May 2021) | 1.0900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |