ASB KiwiSaver Scheme
Document Library
Quarterly Fund Updates
Full Portfolio Holdings
Forms
Guides and Brochures
Unit Prices
We like to make it easy for you to view up-to-date information about the ASB KiwiSaver Scheme.
- Quickly scan the latest unit prices, accurate to the date shown beside each price.
- Select an earlier date to view historic prices.
Annual Report
Annual Climate Statement
Returns to Investors
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.
Stewardship Report
Interests in the ASB KiwiSaver Scheme (Scheme) are issued by ASB Group Investments Limited, a wholly owned subsidiary of ASB Bank Limited (ASB). ASB provides Scheme administration and distribution services. No person guarantees interests in the Scheme. Interests in the Scheme 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 KiwiSaver Scheme 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 KiwiSaver Scheme).
CUSIP Global Services (CGS) provide ASB Group Investments Limited with information consisting of security identifiers and related descriptive information (the CUSIP Database) and is protected under the copyright laws and is licensed with permission from CGS. This information shall not be published or distributed unless permitted by a direct agreement with CGS. Data is provided on an “as is” basis without any warranties. CGS assumes no liability for or in connection with the data.
MSCI data is a custom index requested by ASB Group Investments Limited. No use or distribution of data is permitted without written consent. Data is provided "as is" without any warranties. MSCI assumes no liability for or in connection with the data.
Please see the full disclaimers of our data providers here.