Morningstar Fund Report
ASB KiwiSaver Scheme's Positive Impact
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ASB KiwiSaver Scheme's Positive Impact
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 27.03 | 6.31 |
| +/- Cat | -- | -- | 6.77 | 2.15 |
| +/- Index | -- | -- | 9.64 | 1.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -0.24 | -0.38 | -- |
| 3 Month | 2.31 | 1.82 | 1.57 | -- |
| 1 Year | 16.57 | 5.05 | 5.70 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 8.26 | 7.82 |
| Sharpe Ratio | -- | 0.82 | -- |
| R-Squared | -- | 87.19 | -- |
| Beta | -- | 0.99 | -- |
| Alpha | -- | -0.33 | -- |
Fund Details
| Fund Inception | 25 Jul 2019 |
| Responsible Entity | ASB Group Investments Limited |
| Fund Manager | ASB Group Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
100.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 58.102 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 38.678 |
| Cash | 3.220 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2314 |
| Exit Price $ | 1.2314 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |