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Morningstar Fund Report

OneAnswer KiwiSaver-Sustainable Int Shr

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 11.45 20.42 2.62 4.82
+/- Cat -2.48 2.71 1.53 -5.39
+/- Index -4.16 -2.93 -2.26 -4.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.00 -1.01 26 / 56
3 Month 5.36 -0.57 -0.37 39 / 56
1 Year 6.62 -7.42 -4.57 53 / 54
3 Year 8.19 -0.64 -3.02 36 / 50
5 Year 9.60 -1.35 -3.87 31 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 9.98 --
Sharpe Ratio 0.52 0.65 --
R-Squared 91.45 56.31 --
Beta 1.01 0.66 --
Alpha -2.8 0.71 --

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 Mar 2017)
5.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.521
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.479
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.5642
Exit Price $ 1.5642
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 2
3 Year 2
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