Morningstar Fund Report
OneAnswer KiwiSaver-Conservative
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 (30 Jun 2021) | 0.8500 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |