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Morningstar Fund Report

OneAnswer KiwiSaver-Intl Property

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Property
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 28.90 1.92 -0.12 0.24
+/- Cat 6.26 -1.46 0.12 -1.09
+/- Index 8.62 -7.59 -2.41 -0.63

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -1.09 -0.63 7 / 8
3 Month 1.18 -1.22 -6.97 7 / 8
1 Year 1.56 -0.30 -3.97 3 / 7
3 Year 8.51 0.77 -0.83 2 / 6
5 Year 10.20 0.57 2.29 2 / 5

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 10.95 --
Sharpe Ratio 0.5 0.54 --
R-Squared 56.26 42.73 --
Beta 0.72 0.55 --
Alpha 1.18 1.62 --

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 23 May 2017)
8.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 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 23 May 2017

APIR Code AJN0029NZ
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.3326
Exit Price $ 1.3326
Exit Price
1 Week Change $
0.0164

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) 1.1000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000