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About

Morningstar Fund Report

ASB Moderate

--

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ASB Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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
3 Year 3
5 Year 3
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 (31 May 2021) 1.0900
Max Management Fee pa 1.05%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000