Morningstar Fund Report
OneAnswer KiwiSaver-Conservative
Fund Report | Report generated 23 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 2021) | 0.8500 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |