Morningstar Fund Report
ASB Growth
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ASB Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.21 | 0.24 | -1.13 | 30 / 66 |
| 3 Month | 2.27 | 0.03 | -1.09 | 33 / 66 |
| 1 Year | 28.44 | -0.30 | 5.11 | 25 / 65 |
| 3 Year | 9.03 | -1.07 | -1.98 | 40 / 55 |
| 5 Year | 9.47 | -0.14 | -0.57 | 21 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.59 | 10.74 | 9.92 |
| Sharpe Ratio | 0.72 | 0.84 | -- |
| R-Squared | 88.58 | 88.42 | -- |
| Beta | 1.1 | 1.02 | -- |
| Alpha | -2.63 | -1.15 | -- |
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) |
148.04 |
| 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 Dec 2020
| Domestic Equity | 34.781 |
| International Equity | 40.343 |
| Listed Property | 4.417 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.427 |
| International Fixed Interest | 7.390 |
| Cash | 2.642 |
| 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 - Growth |
| Entry Price $ | 2.0662 |
| Exit Price $ | 2.0662 |
| Exit Price 1 Week Change $ |
0.0196 |
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 (31 Mar 2021) | 1.2100 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |