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About

Morningstar Fund Report

ASB Balanced

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Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ASB Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -3.54 20.78 0.19 -2.47
+/- Cat -1.32 0.51 -2.26 -0.09
+/- Index -4.88 5.37 -1.23 -0.81

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -0.09 -0.81 49 / 78
3 Month -4.28 -1.75 -0.41 56 / 78
1 Year -3.72 -1.93 -2.27 42 / 70
3 Year 3.83 -1.08 -0.70 49 / 64
5 Year 5.33 -0.29 -0.44 41 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.26 6.78
Sharpe Ratio 0.4 0.52 --
R-Squared 89.76 86.58 --
Beta 1.21 1.13 --
Alpha -1.4 -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 Apr 2022)
596.62
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 21.837
International Equity 37.716
Listed Property 2.010
Unlisted Property 0.000
Domestic Fixed Interest 15.813
International Fixed Interest 18.549
Cash 4.074
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Apr 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.9816
Exit Price $ 1.9816
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --