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About

Morningstar Fund Report

OneAnswer KiwiSaver-Conservative

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 10.83 4.27 3.02 2.34
+/- Cat 2.49 0.35 -0.84 0.04
+/- Index 1.15 -1.35 -1.06 -0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.18 -0.30 4 / 29
3 Month 1.01 0.05 -0.18 14 / 29
1 Year 2.65 -0.66 -1.03 19 / 28
3 Year 5.34 0.28 -0.60 10 / 21
5 Year 5.99 0.65 0.11 6 / 17

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.07 2.39
Sharpe Ratio 1.18 0.91 --
R-Squared 81.4 67.69 --
Beta 0.91 0.73 --
Alpha -0.26 0.03 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Sep 2017)
409.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 4.932
International Equity 13.400
Listed Property 3.030
Unlisted Property 0.000
Domestic Fixed Interest 17.410
International Fixed Interest 40.060
Cash 21.170
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AJN0026NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.6558
Exit Price $ 1.6558
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.9300
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000