Morningstar Fund Report
ASB World Shares
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |