Morningstar Fund Report
ASB World Shares
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ASB World Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |