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

Morningstar Fund Report

OneAnswer KiwiSaver-Conservative

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.84 8.30 -0.71 -2.36
+/- Cat 0.61 1.06 1.03 -0.62
+/- Index -1.25 5.53 1.83 -0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.62 -0.52 28 / 36
3 Month -4.21 -0.70 -0.16 24 / 36
1 Year -4.10 0.09 0.74 16 / 36
3 Year 2.44 0.72 1.80 9 / 35
5 Year 3.16 0.36 1.01 12 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 3.89 3.37
Sharpe Ratio 0.45 0.31 --
R-Squared 73.53 71.64 --
Beta 1.07 0.99 --
Alpha 1.8 0.98 --

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 2022)
474.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 3.650
International Equity 16.758
Listed Property 2.740
Unlisted Property 0.000
Domestic Fixed Interest 15.608
International Fixed Interest 37.292
Cash 23.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.8783
Exit Price $ 1.8783
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --