Morningstar Fund Report
ASB World Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |