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Morningstar Fund Report

OneAnswer KiwiSaver-Sustainable Int Shr

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.45 20.42 2.62 -1.00
+/- Cat -2.48 2.71 1.53 -3.79
+/- Index -4.16 -2.93 -2.26 -2.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.42 -0.06 23 / 58
3 Month -1.11 -0.33 -0.69 33 / 58
1 Year -6.52 -5.75 -2.79 55 / 55
3 Year 7.14 -0.32 -2.47 33 / 49
5 Year 8.97 -1.38 -3.50 35 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 9.95 --
Sharpe Ratio 0.42 0.53 --
R-Squared 93.47 57.54 --
Beta 1.08 0.68 --
Alpha -2.69 0.34 --

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 08 Dec 2016)
4.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.070
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.4372
Exit Price $ 1.4372
Exit Price
1 Week Change $
-0.0155

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