Morningstar Fund Report
OneAnswer KiwiSaver-Conservative
Performance
31 Mar 2021
Growth of $10,000

Fund: OneAnswer KiwiSaver-Conservative

Index: Morningstar NZ Msec Conservative TR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 5.03 | 2.84 | 8.30 | 8.30 |
+/- Cat | 0.14 | 0.61 | 1.06 | 1.06 |
+/- Index | -1.19 | -0.88 | 2.61 | 2.61 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.92 | 0.14 | -0.21 | 13 / 35 |
3 Month | -0.85 | -0.09 | -0.19 | 17 / 35 |
1 Year | 8.30 | 1.08 | 2.61 | 11 / 35 |
3 Year | 5.37 | 0.60 | 0.16 | 11 / 32 |
5 Year | 4.59 | 0.11 | -0.22 | 14 / 27 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.53 | 3.41 | 3.4 |
Sharpe Ratio | 1.22 | 1.12 | -- |
R-Squared | 88.08 | 79.34 | -- |
Beta | 0.98 | 0.92 | -- |
Alpha | 0.23 | -0.12 | -- |
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 21 Apr 2021) |
508.18 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 5.102 |
International Equity | 16.608 |
Listed Property | 3.220 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 16.917 |
International Fixed Interest | 38.439 |
Cash | 19.715 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Apr 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.9845 |
Exit Price $ | 1.9845 |
Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 2021) | 0.8500 |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |