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About

Morningstar Fund Report

OneAnswer KiwiSaver-Cash Fund

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 2.18 1.80 0.86 0.24
+/- Cat 0.27 0.41 0.48 0.19
+/- Index 0.41 0.62 0.61 0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.04 0.02 --
3 Month 0.11 0.13 0.05 --
1 Year 0.51 0.35 0.26 --
3 Year 1.33 0.41 0.52 --
5 Year 1.65 0.34 0.46 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.24 0.52 0.18
Sharpe Ratio 3.42 1.5 --
R-Squared 15.93 25.51 --
Beta 1.72 3.84 --
Alpha 0.48 0.05 --

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 Oct 2021)
64.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.4505
Exit Price $ 1.4505
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.29%
Investment Management Fee 0.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --