Morningstar Fund Report
OneAnswer KiwiSaver-NZ Fixed Interest
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.20 | 6.04 | 4.81 | 3.71 |
| +/- Cat | 0.16 | 0.59 | 1.73 | -- |
| +/- Index | -0.44 | -0.93 | -0.11 | 1.40 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | -- | 0.02 | -- |
| 3 Month | -2.22 | -- | 0.29 | -- |
| 1 Year | 4.36 | -- | 1.06 | -- |
| 3 Year | 5.12 | -- | 0.10 | -- |
| 5 Year | 4.40 | -- | -0.08 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | -- | -- |
| Sharpe Ratio | 1.16 | -- | -- |
| R-Squared | 97.38 | -- | -- |
| Beta | 1.11 | -- | -- |
| Alpha | -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 15 Feb 2021) |
9.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.970 |
| International Fixed Interest | 0.000 |
| Cash | 0.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.9010 |
| Exit Price $ | 1.9010 |
| Exit Price 1 Week Change $ |
-0.0275 |
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 Dec 2020) | 0.5900 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |