Morningstar Fund Report
ASB Growth
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ASB Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -7.13 | 28.44 | 2.75 | -2.72 |
| +/- Cat | -3.69 | -0.31 | -0.81 | 0.15 |
| +/- Index | -6.68 | 6.22 | -0.78 | -1.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.72 | 0.15 | -1.29 | 30 / 66 |
| 3 Month | -4.14 | -0.66 | -0.77 | 50 / 66 |
| 1 Year | -2.10 | -0.30 | -2.58 | 36 / 65 |
| 3 Year | 5.26 | -1.60 | -1.18 | 49 / 59 |
| 5 Year | 6.79 | -0.77 | -0.74 | 35 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.41 | 10.84 | 8.97 |
| Sharpe Ratio | 0.45 | 0.57 | -- |
| R-Squared | 92.15 | 88.11 | -- |
| Beta | 1.22 | 1.13 | -- |
| Alpha | -2.2 | -0.64 | -- |
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) |
246.64 |
| 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 | 27.833 |
| International Equity | 50.692 |
| Listed Property | 3.019 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.905 |
| International Fixed Interest | 5.371 |
| Cash | 3.180 |
| 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 - Growth |
| Entry Price $ | 2.0593 |
| Exit Price $ | 2.0593 |
| Exit Price 1 Week Change $ |
-0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |