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Morningstar Fund Report

OneAnswer KiwiSaver-Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 8.67 14.84 4.45 2.75
+/- Cat 0.86 2.00 1.36 -1.23
+/- Index 1.47 0.18 -1.75 -1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.08 -0.64 32 / 52
3 Month -0.65 -0.57 -1.43 41 / 52
1 Year 4.64 -0.70 -1.21 31 / 46
3 Year 7.74 0.75 -0.60 11 / 44
5 Year 9.81 1.08 0.52 8 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 4.99 4.98
Sharpe Ratio 1.1 0.83 --
R-Squared 70.97 61.9 --
Beta 0.75 0.79 --
Alpha 0.75 -0.3 --

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 15 Jan 2017)
436.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 11.850
International Equity 27.140
Listed Property 8.060
Unlisted Property 0.000
Domestic Fixed Interest 11.280
International Fixed Interest 25.010
Cash 16.660
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 15 Jan 2017

APIR Code AJN0022NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6855
Exit Price $ 1.6855
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
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) 0.9800
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000