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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

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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 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).

ASBASB Superannuation Master Trust Document Library