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About

Morningstar Fund Report

ASB Balanced

--

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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

-- -- -- --
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
3 Year 3
5 Year 4
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 (31 Mar 2021) 1.1400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000