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About

Morningstar Fund Report

Aspiring

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-20 Mar-21 Mar-22 May-22
Fund -3.70 40.60 4.63 -2.59
+/- Cat -0.26 11.84 1.07 --
+/- Index -3.25 18.37 1.10 -0.02

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.28 -0.91 51 / 75
3 Month -2.88 0.80 -0.62 13 / 75
1 Year -0.95 2.44 -0.56 10 / 74
3 Year 10.67 3.94 4.36 1 / 62
5 Year 9.60 2.49 2.15 4 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 10.83 8.99
Sharpe Ratio 0.85 0.56 --
R-Squared 87.99 88.34 --
Beta 1.26 1.13 --
Alpha 2.84 -0.63 --

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 May 2022)
492.40
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
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 31 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 4.9665
Exit Price $ 4.9665
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 -- / --