Morningstar Fund Report
ASB Moderate
Performance
30 Apr 2022
Growth of $10,000

Fund: ASB Moderate

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -1.75 | 12.18 | -1.88 | -2.09 |
+/- Cat | -1.73 | 0.67 | -1.03 | -0.22 |
+/- Index | -4.14 | 3.55 | -1.13 | -0.40 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.09 | -0.23 | -0.40 | 33 / 53 |
3 Month | -3.91 | -0.66 | -0.34 | 37 / 53 |
1 Year | -5.01 | -1.15 | -1.65 | 39 / 53 |
3 Year | 1.61 | -0.83 | -0.78 | 41 / 51 |
5 Year | 3.33 | -0.23 | -0.53 | 31 / 43 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.18 | 5.42 | 4.86 |
Sharpe Ratio | 0.19 | 0.86 | -- |
R-Squared | 88.61 | 85.12 | -- |
Beta | 1.2 | 1.04 | -- |
Alpha | -1.05 | -0.05 | -- |
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 Apr 2022) |
708.17 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 16.902 |
International Equity | 23.364 |
Listed Property | 1.510 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 27.755 |
International Fixed Interest | 22.494 |
Cash | 7.975 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Apr 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.8141 |
Exit Price $ | 1.8141 |
Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.08% |
Investment Management Fee | 1.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |