Morningstar Fund Report
OneAnswer KiwiSaver-Balanced Growth
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OneAnswer KiwiSaver-Balanced Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -3.39 | 26.55 | 3.90 | -4.35 |
+/- Cat | 0.05 | -2.20 | 0.34 | -- |
+/- Index | -2.94 | 4.33 | 0.37 | -1.79 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.21 | 0.57 | -0.06 | 12 / 75 |
3 Month | -3.34 | 0.33 | -1.08 | 25 / 75 |
1 Year | -3.45 | -0.05 | -3.06 | 35 / 74 |
3 Year | 6.52 | -0.21 | 0.21 | 24 / 62 |
5 Year | 6.65 | -0.45 | -0.79 | 26 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.2 | 10.83 | 8.99 |
Sharpe Ratio | 0.61 | 0.56 | -- |
R-Squared | 89.66 | 88.34 | -- |
Beta | 1.07 | 1.13 | -- |
Alpha | -0.12 | -0.63 | -- |
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 27 Jun 2022) |
552.40 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 12.668 |
International Equity | 49.883 |
Listed Property | 8.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.219 |
International Fixed Interest | 15.955 |
Cash | 3.977 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 2.3499 |
Exit Price $ | 2.3499 |
Exit Price 1 Week Change $ |
0.0847 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.00% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |