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Morningstar Fund Report

OneAnswer KiwiSaver-Growth Fund

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 18.25 4.29 9.49 1.79
+/- Cat 3.56 0.38 0.72 0.19
+/- Index 1.39 -2.00 -0.09 -0.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.19 -0.27 11 / 48
3 Month 6.95 1.31 -0.90 1 / 48
1 Year 10.79 0.99 -0.24 13 / 42
3 Year 10.73 1.58 -0.18 4 / 40
5 Year 12.85 2.88 1.75 1 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.72 6.23 6.53
Sharpe Ratio 1.17 1.05 --
R-Squared 74.22 67.35 --
Beta 0.89 0.78 --
Alpha 0.75 0.2 --

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 25 May 2017)
309.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 19.422
International Equity 50.000
Listed Property 11.720
Unlisted Property 0.000
Domestic Fixed Interest 4.640
International Fixed Interest 8.720
Cash 5.502
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AJN0027NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.8102
Exit Price $ 1.8102
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 1.0800
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000