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About

Morningstar Fund Report

Aspiring

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Aspiring
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 7.19 -3.70 40.60 5.86
+/- Cat -0.17 -0.26 11.84 -1.68
+/- Index -3.32 -3.92 16.72 -2.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.48 0.01 60 / 66
3 Month 2.87 -2.22 -3.46 66 / 66
1 Year 23.75 6.41 7.69 3 / 62
3 Year 11.88 1.73 1.78 6 / 59
5 Year 11.77 1.46 0.61 5 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 10.77 10.06
Sharpe Ratio 0.89 0.88 --
R-Squared 87.24 88.25 --
Beta 1.17 1 --
Alpha 0.3 -0.04 --

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 Aug 2021)
528.64
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 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 5.1719
Exit Price $ 5.1719
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 1.02%
Performance Fee Costs 1.03%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --