Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ASB Balanced

--

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
10 Year 3

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 -- / --