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Asb Investment Funds Moderate Fund (0P0000IKGO)

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1.967 +0.040    +2.04%
31/03 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  ASB Group Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 660.54M
ASB Investment Funds Moderate Fund 1.967 +0.040 +2.04%

Asb Investment Funds Moderate Fund Overview

 
Find basic information about the Asb Investment Funds Moderate Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IKGO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change8.43%
Prev. Close1.928
Risk Rating
TTM Yield0%
ROE22.39%
IssuerASB Group Investments Limited
TurnoverN/A
ROA8.62%
Inception DateOct 01, 2007
Total Assets660.54M
ExpensesN/A
Min. Investment2,000
Market Cap72.03B
CategoryMultisector - Moderate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1037 1090 1045 1152 1597
Fund Return 3.69% 3.69% 8.97% 1.48% 2.87% 4.79%
Place in category 5 5 13 24 32 13
% in Category 8 8 24 49 70 44

Top Equity Funds by ASB Group Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASB KiwiSaver Schemes Growth 5.85B 6.94 5.16 8.68
  ASB KiwiSaver Schemes Balanced 3.5B 5.49 3.63 7.21
  ASB KiwiSaver Schemes Conservative 3.43B 2.38 0.91 4.04
  ASB KiwiSaver Schemes Moderate 2.65B 3.79 1.96 5.33
  ASB Investment Funds Balanced Fund 608.31M 5.40 3.16 6.68

Top Funds for Multisector - Moderate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Milford Diversified Income 2.67B 2.67 3.63 7.71
  ASB KiwiSaver Schemes Moderate 2.65B 3.79 1.96 5.33
  ANZ KiwiSaver Conservative Balanced 1.6B 2.00 1.39 5.10
  Generate KiwiSaver Conservative Fun 583.3M 4.12 3.40 5.95
  OneAnswer MAC Conservative Balanced 425.72M 1.99 1.35 4.92

Top Holdings

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 2.95 46.47 +0.25%
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 1.39 89.649 -0.55%
  Apple US0378331005 1.30 167.04 -0.57%
  New Zealand NZEA 4.5 15-Apr-2027 NZGOVDT427C1 1.14 99.070 -0.16%
  Microsoft US5949181045 1.12 404.33 -1.82%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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