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Morningstar Fund Report

OneAnswer KiwiSaver-Australasian Share

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Australasian Share
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 20.09 13.21 13.84 2.02
+/- Cat 3.55 -0.48 2.30 -2.62
+/- Index 13.52 1.81 7.01 -2.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.54 -2.05 21 / 30
3 Month -6.66 -2.91 -5.22 27 / 30
1 Year 9.01 1.18 -0.13 13 / 30
3 Year 13.02 1.28 3.79 9 / 26
5 Year 16.13 0.68 4.70 8 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 9.49 10.1
Sharpe Ratio 0.98 0.96 --
R-Squared 70.58 65.09 --
Beta 0.86 0.74 --
Alpha 4.39 3.94 --

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 Jan 2017)
24.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AJN0021NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.6413
Exit Price $ 1.6413
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000