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Morningstar Fund Report

OneAnswer KiwiSaver-Balanced Growth

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 10.96 16.65 4.30 6.03
+/- Cat 2.50 1.96 0.39 -0.91
+/- Index 2.37 -0.21 -1.98 -0.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.25 -0.43 14 / 46
3 Month 3.95 -0.21 -0.33 26 / 46
1 Year 9.24 -1.63 -0.66 28 / 41
3 Year 8.82 0.52 -0.75 16 / 39
5 Year 11.26 1.54 0.54 9 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.22 --
Sharpe Ratio 1.08 0.92 --
R-Squared 73.29 66.67 --
Beta 0.73 0.78 --
Alpha 1.07 0.42 --

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 26 Mar 2017)
394.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 15.026
International Equity 38.511
Listed Property 10.045
Unlisted Property 0.000
Domestic Fixed Interest 8.554
International Fixed Interest 17.096
Cash 10.768
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Mar 2017

APIR Code AJN0023NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7419
Exit Price $ 1.7419
Exit Price
1 Week Change $
-0.0080

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) 1.0300
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000