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

Fund: ASB Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.54 | 20.78 | 0.19 | -2.47 |
+/- Cat | -1.32 | 0.51 | -2.26 | -0.09 |
+/- Index | -4.88 | 5.37 | -1.23 | -0.81 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.47 | -0.09 | -0.81 | 49 / 78 |
3 Month | -4.28 | -1.75 | -0.41 | 56 / 78 |
1 Year | -3.72 | -1.93 | -2.27 | 42 / 70 |
3 Year | 3.83 | -1.08 | -0.70 | 49 / 64 |
5 Year | 5.33 | -0.29 | -0.44 | 41 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.68 | 8.26 | 6.78 |
Sharpe Ratio | 0.4 | 0.52 | -- |
R-Squared | 89.76 | 86.58 | -- |
Beta | 1.21 | 1.13 | -- |
Alpha | -1.4 | -0.33 | -- |
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) |
596.62 |
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 | 21.837 |
International Equity | 37.716 |
Listed Property | 2.010 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.813 |
International Fixed Interest | 18.549 |
Cash | 4.074 |
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 - Balanced |
Entry Price $ | 1.9816 |
Exit Price $ | 1.9816 |
Exit Price 1 Week Change $ |
-0.0127 |
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) | 1.14% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |