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About

Morningstar Fund Report

OneAnswer KiwiSaver-Conservative

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 5.03 2.84 8.30 2.06
+/- Cat 0.14 0.61 1.06 0.63
+/- Index -1.19 -0.86 2.40 0.33

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.09 -0.29 17 / 34
3 Month 2.06 0.62 0.33 3 / 34
1 Year 5.89 1.53 1.97 7 / 34
3 Year 5.52 0.72 0.33 10 / 32
5 Year 4.69 0.22 -0.19 13 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.43 3.41
Sharpe Ratio 1.28 1.17 --
R-Squared 88.49 79.67 --
Beta 0.99 0.92 --
Alpha 0.37 -0.09 --

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 25 Jul 2021)
510.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 5.150
International Equity 15.526
Listed Property 3.319
Unlisted Property 0.000
Domestic Fixed Interest 16.546
International Fixed Interest 38.870
Cash 20.594
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 2.0225
Exit Price $ 2.0225
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.8500
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000