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Morningstar Fund Report

OneAnswer KiwiSaver-NZ Fixed Interest

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 8.87 6.41 1.24 0.65
+/- Cat 1.01 0.86 -0.47 0.08
+/- Index -0.08 -0.18 -0.34 -0.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.08 -0.09 12 / 33
3 Month 1.89 0.15 -0.17 15 / 32
1 Year 1.52 -0.40 -0.42 22 / 31
3 Year 5.41 0.45 -0.23 7 / 31
5 Year 4.16 0.05 -0.20 17 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.04 2.39
Sharpe Ratio 1.08 1.16 --
R-Squared 99.14 89.28 --
Beta 1.06 0.81 --
Alpha -0.4 -0.14 --

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 May 2017)
7.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.870
International Fixed Interest 0.000
Cash 0.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 May 2017

APIR Code AJN0031NZ
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 1.6509
Exit Price $ 1.6509
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 0.6200
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000