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Morningstar Fund Report

OneAnswer KiwiSaver-Intl Property

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 5.24 28.90 1.92 -1.05
+/- Cat -2.27 6.26 -1.46 0.23
+/- Index 15.53 8.62 -7.59 3.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.23 0.30 4 / 7
3 Month 1.63 0.19 2.62 3 / 7
1 Year 6.83 1.47 3.21 1 / 6
3 Year 10.98 1.85 2.10 1 / 6
5 Year 11.54 1.14 3.86 2 / 5

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 10.91 --
Sharpe Ratio 0.67 0.66 --
R-Squared 57.77 44.1 --
Beta 0.75 0.57 --
Alpha 3.57 3.35 --

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 16 Feb 2017)
8.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AJN0029NZ
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.3295
Exit Price $ 1.3295
Exit Price
1 Week Change $
0.0098

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