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Morningstar Fund Report

OneAnswer KiwiSaver-Australasian Prpty

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 6.53 25.57 14.54 2.00
+/- Cat 2.50 0.46 0.42 1.14
+/- Index 7.29 -3.11 -0.40 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.33 0.24 0.05 4 / 8
3 Month -4.27 1.17 0.45 2 / 8
1 Year 10.93 1.25 1.82 2 / 8
3 Year 14.84 1.04 0.49 2 / 7
5 Year 15.79 1.37 2.36 1 / 7

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 7.74 8.13
Sharpe Ratio 1.42 1.38 --
R-Squared 92.87 92.09 --
Beta 0.96 0.91 --
Alpha 0.89 0.51 --

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 06 Dec 2016)
15.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AJN0020NZ
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.6869
Exit Price $ 1.6869
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 4
3 Year 4
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) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000