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Morningstar Fund Report

OneAnswer KiwiSaver-Intl Share

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 22.85 6.31 13.28 4.15
+/- Cat 5.13 5.23 -0.05 1.68
+/- Index -0.51 1.43 -1.37 0.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 1.68 0.77 7 / 59
3 Month 14.83 6.05 2.07 3 / 58
1 Year 17.11 1.99 -0.33 19 / 56
3 Year 15.12 4.13 0.60 3 / 52
5 Year 14.71 2.95 0.20 4 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 9.9 --
Sharpe Ratio 1.14 0.84 --
R-Squared 97 57.23 --
Beta 0.99 0.66 --
Alpha 0.68 0.6 --

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 22 May 2017)
39.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.140
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code AJN0030NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.7515
Exit Price $ 1.7515
Exit Price
1 Week Change $
-0.0181

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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