Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OneAnswer KiwiSaver-Sustainable Int Shr

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Sustainable Int Shr
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 20.42 2.62 8.78 4.26
+/- Cat 2.71 1.53 -4.55 1.79
+/- Index -2.93 -2.26 -5.87 0.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 1.79 0.89 5 / 59
3 Month 11.69 2.91 -1.06 16 / 58
1 Year 13.79 -1.33 -3.65 40 / 56
3 Year 11.41 0.41 -3.11 19 / 52
5 Year 10.56 -1.20 -3.95 31 / 42

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 9.9 --
Sharpe Ratio 0.78 0.84 --
R-Squared 91.65 57.23 --
Beta 1.03 0.66 --
Alpha -3 0.6 --

Fund Details

Fund Inception 28 Jul 2008
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)
5.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 95.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.6625
Exit Price $ 1.6625
Exit Price
1 Week Change $
-0.0175

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 1.4900
Max Management Fee pa 1.20%
Max Admin Fee pa --
Max Brokerage 0.0000