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About

Morningstar Fund Report

ASB World Shares

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Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 5.82 -12.14 43.37 8.08
+/- Cat -0.43 -5.68 2.01 0.94
+/- Index -0.54 -1.05 -6.26 0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 -0.29 -- 22 / 36
3 Month 0.52 0.44 -- 20 / 36
1 Year 24.49 0.07 -- 27 / 35
3 Year 9.71 -1.52 -- 22 / 32
5 Year 12.06 -0.25 -- 17 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.11 16.26 17.76
Sharpe Ratio 0.58 0.71 --
R-Squared 98.26 88.11 --
Beta 0.96 0.86 --
Alpha -1.46 1 --

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)
577.07
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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.3614
Exit Price $ 2.3614
Exit Price
1 Week Change $
-0.0418

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

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