Morningstar Fund Report
ASB Growth
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ASB Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.66 | -7.13 | 28.44 | 5.13 |
| +/- Cat | 1.30 | -3.69 | -0.31 | -0.54 |
| +/- Index | -1.85 | -7.35 | 4.57 | -1.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | -0.21 | -0.47 | 39 / 64 |
| 3 Month | 0.60 | -0.30 | -0.53 | 49 / 64 |
| 1 Year | 15.75 | -0.73 | 0.08 | 43 / 62 |
| 3 Year | 8.24 | -1.30 | -1.25 | 49 / 59 |
| 5 Year | 9.25 | -0.66 | -1.53 | 35 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.77 | 10.87 | 10.14 |
| Sharpe Ratio | 0.67 | 0.82 | -- |
| R-Squared | 89.25 | 88.38 | -- |
| Beta | 1.1 | 1.01 | -- |
| Alpha | -1.82 | -0.06 | -- |
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 Sep 2021) |
231.78 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 34.775 |
| International Equity | 40.038 |
| Listed Property | 4.280 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.472 |
| International Fixed Interest | 7.222 |
| Cash | 3.215 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.1691 |
| Exit Price $ | 2.1691 |
| Exit Price 1 Week Change $ |
-0.0207 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |