Morningstar Fund Report
ASB Balanced
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | 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 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 (30 Jun 2021) | 1.1400 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |