Morningstar Fund Report
ASB Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ASB Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.46 | -3.54 | 20.78 | 3.36 |
| +/- Cat | 1.46 | -1.32 | 0.51 | -0.80 |
| +/- Index | -1.62 | -5.10 | 3.38 | -1.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -0.14 | -0.28 | 46 / 68 |
| 3 Month | 0.14 | -0.35 | -0.60 | 49 / 68 |
| 1 Year | 10.44 | -1.08 | -0.43 | 49 / 67 |
| 3 Year | 6.96 | -0.23 | -0.92 | 42 / 64 |
| 5 Year | 7.49 | 0.08 | -1.23 | 31 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.8 | 8.26 | 7.82 |
| Sharpe Ratio | 0.72 | 0.82 | -- |
| R-Squared | 88.05 | 87.19 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -1.18 | -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 Sep 2021) |
586.99 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 31.238 |
| International Equity | 27.155 |
| Listed Property | 0.949 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.955 |
| International Fixed Interest | 23.069 |
| Cash | 7.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.0982 |
| Exit Price $ | 2.0982 |
| Exit Price 1 Week Change $ |
-0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |