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About

Morningstar Fund Report

Aspiring

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Aspiring
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.19 -3.70 40.60 8.84
+/- Cat -0.17 -0.26 11.84 -0.16
+/- Index -2.30 -3.25 18.37 0.31

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 0.43 0.51 26 / 61
3 Month 3.39 0.26 -0.01 30 / 61
1 Year 14.96 3.51 3.54 14 / 61
3 Year 16.42 2.61 3.83 4 / 56
5 Year 12.08 1.48 1.78 5 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 10.08 8.76
Sharpe Ratio 1.29 1.27 --
R-Squared 87.36 88.8 --
Beta 1.26 1.08 --
Alpha 0.62 0.15 --

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity Aspiring Asset Management Limited
Fund Manager Aspiring Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
524.26
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 5.3124
Exit Price $ 5.3124
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.92%
Investment Management Fee 1.03%
Performance Fee Costs 1.70%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --