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About

Morningstar Fund Report

ASB World Shares

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Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ASB World Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -12.14 43.37 8.23 -4.81
+/- Cat -5.68 2.01 0.82 -0.69
+/- Index -1.05 -6.26 -2.28 2.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.81 -0.69 -- 29 / 42
3 Month -7.76 -3.61 -- 32 / 41
1 Year -0.01 1.03 -- 14 / 38
3 Year 7.71 -1.59 -- 28 / 34
5 Year 8.45 -0.74 -- 19 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.05 15.52 17.35
Sharpe Ratio 0.5 0.6 --
R-Squared 95.33 83.23 --
Beta 0.9 0.82 --
Alpha -0.87 1.02 --

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)
809.97
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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Apr 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.2483
Exit Price $ 2.2483
Exit Price
1 Week Change $
-0.0409

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --