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Morningstar Fund Report

ASB KiwiSaver Scheme's Positive Impact

Retail

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Positive Impact
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -- 27.03 2.59 -5.36
+/- Cat -- 6.77 0.14 --
+/- Index -- 11.63 1.16 -2.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.18 -0.77 54 / 84
3 Month -5.27 -2.79 -2.54 82 / 84
1 Year -4.91 -1.83 -2.90 48 / 78
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.27 6.8
Sharpe Ratio -- 0.5 --
R-Squared -- 86.84 --
Beta -- 1.13 --
Alpha -- -0.28 --

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 Apr 2022)
108.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 58.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 38.552
Cash 3.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.0620
Exit Price $ 1.0620
Exit Price
1 Week Change $
-0.0505

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --