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About

Morningstar Fund Report

ASB Balanced

--

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ASB Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 7.46 -3.54 20.78 3.22
+/- Cat 1.46 -1.32 0.51 -0.43
+/- Index -1.62 -5.10 3.38 -0.74

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.18 -0.79 22 / 67
3 Month 3.22 -0.43 -0.74 55 / 67
1 Year 13.03 -1.76 -0.21 47 / 65
3 Year 7.74 -0.10 -1.05 37 / 60
5 Year 8.15 0.19 -0.93 22 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 8.15 7.77
Sharpe Ratio 0.8 0.87 --
R-Squared 87.99 87.37 --
Beta 1.05 0.98 --
Alpha -1.3 -0.62 --

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 Jun 2021)
536.52
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 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.0965
Exit Price $ 2.0965
Exit Price
1 Week Change $
0.0115

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 (30 Jun 2021) 1.1400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000