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About

Morningstar Fund Report

OneAnswer KiwiSaver-NZ Fixed Interest

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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 4
3 Year 4
5 Year 3
10 Year 4

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