Morningstar Fund Report
ASB Balanced
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ASB Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | -0.04 | -1.23 | 42 / 70 |
| 3 Month | 0.84 | -0.53 | -1.29 | 53 / 70 |
| 1 Year | 20.78 | 0.50 | 3.29 | 25 / 69 |
| 3 Year | 7.78 | 0.15 | -1.44 | 34 / 63 |
| 5 Year | 7.88 | 0.48 | -0.54 | 16 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.65 | 8.13 | 7.71 |
| Sharpe Ratio | 0.8 | 0.84 | -- |
| R-Squared | 87.5 | 86.96 | -- |
| Beta | 1.05 | 0.98 | -- |
| Alpha | -1.67 | -1.23 | -- |
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 Dec 2020) |
434.28 |
| 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 | 31.244 |
| International Equity | 27.007 |
| Listed Property | 0.000 |
| Unlisted Property | 0.951 |
| Domestic Fixed Interest | 9.761 |
| International Fixed Interest | 22.371 |
| Cash | 8.667 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.0321 |
| Exit Price $ | 2.0321 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Mar 2021) | 1.1400 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |