Morningstar Fund Report
ASB Balanced
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |