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Morningstar Fund Report

OneAnswer KiwiSaver-Australasian Prpty

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Australasian Prpty
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 25.57 14.54 1.65 2.52
+/- Cat 0.46 0.42 0.37 -0.11
+/- Index -3.11 -0.40 2.68 -1.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.53 -0.05 2 / 8
3 Month 2.52 -0.11 -1.58 5 / 8
1 Year 0.64 0.28 0.03 3 / 8
3 Year 11.54 0.30 -0.54 3 / 7
5 Year 13.63 1.04 1.83 1 / 7

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.79 7.53 7.77
Sharpe Ratio 1.12 1.14 --
R-Squared 93.18 91.2 --
Beta 0.97 0.92 --
Alpha -0.2 -0.01 --

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 Jul 2017)
16.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.880
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AJN0020NZ
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.7502
Exit Price $ 1.7502
Exit Price
1 Week Change $
-0.0017

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 2017) 1.1600
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000