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About

Morningstar Fund Report

OneAnswer KiwiSaver-Balanced

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.94 -1.29 20.32 4.54
+/- Cat 0.94 0.92 0.06 0.38
+/- Index -2.14 -2.85 2.92 -0.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.29 -0.43 55 / 68
3 Month 0.66 0.17 -0.08 25 / 68
1 Year 11.98 0.47 1.12 24 / 67
3 Year 8.02 0.83 0.14 18 / 64
5 Year 7.69 0.28 -1.03 22 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.93 8.26 7.82
Sharpe Ratio 0.92 0.82 --
R-Squared 91.13 87.19 --
Beta 0.97 0.99 --
Alpha 0.36 -0.33 --

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 19 Oct 2021)
708.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 9.944
International Equity 38.366
Listed Property 7.329
Unlisted Property 0.000
Domestic Fixed Interest 9.489
International Fixed Interest 22.048
Cash 12.821
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.4370
Exit Price $ 2.4370
Exit Price
1 Week Change $
0.0250

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --