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Morningstar Fund Report

ASB KiwiSaver Scheme's Positive Impact

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ASB KiwiSaver Scheme's Positive Impact
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 0
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 -- / --