ASB Superannuation Master Trust
Document Library
Quarterly Fund Updates
Full Portfolio Holdings
Forms
Product Disclosure Statement
Other Material Information Document
Statement of Investment Policy and Objectives
Trust Deed
Market Review
Senior Wealth Economist, Chris Tennent-Brown provides market commentary for the latest quarter.
Annual Report
Fund Returns
Unit Prices
We like to make it easy for you to view up-to-date information about the ASB Superannuation Master Trust.
- 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 Superannuation Master Trust Unit Prices.
Guides and Brochures
Interests in the ASB Superannuation Master Trust (Scheme) are issued by Smartshares Limited, a wholly owned subsidiary of NZX Limited. Smartshares Limited has delegated to ASB Group Investments Limited (ASBGI), the former manager of the Scheme, certain investment management and administration functions in respect of the Scheme. Over time, Smartshares Limited will assume these functions from ASBGI through a transition process which may take several years. For more information see the ASB Superannuation Master Trust Product Disclosure Statement available from this website and the register of offers of financial products at www.business.govt.nz/disclose (search for ASB Superannuation Master Trust).
