ASB Investment Funds
Document Library
Quarterly Fund Updates
Full Portfolio Holdings
Fund Returns
Market Review
Senior Wealth Economist, Chris Tennent-Brown provides market commentary for the latest quarter.
Unit Prices
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- Quickly scan the latest unit prices, accurate to the date shown beside each price.
- Select an earlier date to view historic prices.
Click here for ASB Investment Funds Unit Prices.
Guides and Brochures
Product Disclosure Statement
Other Material Information Document
Statement of Investment Policy and Objectives
ASB Investment Funds Trust Deed
ASB Investment Funds Establishment Deeds
Annual Report
Interests in ASB Investment Funds are issued by ASB Group Investments Limited, a wholly owned subsidiary of ASB Bank Limited (ASB). ASB provides administration and distribution services for ASB Investment Funds. No person guarantees interests in ASB Investment Funds. Interests in ASB Investment Funds are not deposits or other liabilities of ASB. They are subject to investment risk, including possible loss of income and principal invested. For more information see the ASB Investment Funds Product Disclosure Statement available from this website and the register of offers of financial products at www.disclose-register.companiesoffice.govt.nz (search for ASB Investment Funds).
