Morningstar Fund Report
OneAnswer KiwiSaver-NZ Fixed Interest
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OneAnswer KiwiSaver-NZ Fixed Interest
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 6.04 | 4.81 | 1.37 | -0.10 |
| +/- Cat | 0.59 | 1.73 | -0.49 | -0.02 |
| +/- Index | -0.93 | -0.11 | 1.62 | -0.18 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | -0.07 | -0.02 | 16 / 30 |
| 3 Month | 0.36 | 0.05 | -0.25 | 11 / 30 |
| 1 Year | -2.41 | -0.88 | 0.73 | 17 / 30 |
| 3 Year | 3.85 | 0.60 | 0.18 | 7 / 30 |
| 5 Year | 3.26 | 0.25 | -0.07 | 9 / 24 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.9 | 3.16 | 3.67 |
| Sharpe Ratio | 0.76 | 0.79 | -- |
| R-Squared | 97.14 | 81.65 | -- |
| Beta | 1.05 | 0.79 | -- |
| Alpha | 0.04 | 0.21 | -- |
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 08 Jun 2021) |
8.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.900 |
| International Fixed Interest | 0.000 |
| Cash | 0.096 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.9199 |
| Exit Price $ | 1.9199 |
| Exit Price 1 Week Change $ |
0.0090 |
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 (31 May 2021) | 0.5900 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |