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About

Morningstar Fund Report

OneAnswer KiwiSaver-Balanced Growth

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Balanced Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --