Morningstar Fund Report
ASB Investment Funds Positive Impact
Performance
31 May 2022
Growth of $10,000

Fund: ASB Investment Funds Positive Impact

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | 24.86 | 1.17 | -5.53 |
+/- Cat | -- | 4.59 | -1.28 | -- |
+/- Index | -- | 9.45 | -0.26 | -3.10 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.62 | -0.24 | -0.83 | 59 / 84 |
3 Month | -5.57 | -3.08 | -2.84 | 84 / 84 |
1 Year | -6.16 | -3.08 | -4.15 | 69 / 78 |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-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) |
25.50 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
Domestic Equity | 0.000 |
International Equity | 57.883 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 38.512 |
Cash | 3.605 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.0149 |
Exit Price $ | 1.0149 |
Exit Price 1 Week Change $ |
-0.0618 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.33% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |