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Morningstar Fund Report

OneAnswer KiwiSaver-Intl Fxd Int

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 10.91 4.19 0.60 0.74
+/- Cat 1.87 0.57 -1.59 -0.32
+/- Index -0.52 -1.21 -2.03 -0.86

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.21 -0.45 19 / 25
3 Month 0.20 -0.32 -0.64 22 / 25
1 Year -1.57 -1.92 -2.11 23 / 25
3 Year 4.40 0.14 -1.42 12 / 24
5 Year 4.11 -0.29 -1.57 16 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 2.48 2.84
Sharpe Ratio 0.58 0.7 --
R-Squared 94.14 77.4 --
Beta 1.11 0.78 --
Alpha -1.71 -0.85 --

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 17 Aug 2017)
2.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AJN0028NZ
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.6805
Exit Price $ 1.6805
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 0.8400
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000