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About

Morningstar Fund Report

ASB Growth

--

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ASB Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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
3 Year 2
5 Year 3
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) 1.2100
Max Management Fee pa 1.15%
Max Admin Fee pa 0.45%
Max Brokerage 0.0000