Morningstar Fund Report
OneAnswer KiwiSaver-NZ Fixed Interest
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.04 | 4.81 | 1.37 | -1.16 |
| +/- Cat | 0.59 | 1.73 | -0.49 | -0.48 |
| +/- Index | -0.93 | -0.11 | 1.62 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | -0.33 | 0.17 | 23 / 33 |
| 3 Month | -1.14 | -0.41 | 0.08 | 21 / 33 |
| 1 Year | -5.60 | -1.57 | 0.37 | 23 / 33 |
| 3 Year | 2.89 | 0.38 | 0.28 | 9 / 31 |
| 5 Year | 2.62 | 0.12 | -0.09 | 10 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 3.21 | 3.77 |
| Sharpe Ratio | 0.55 | 0.61 | -- |
| R-Squared | 97.06 | 80.06 | -- |
| Beta | 1.04 | 0.77 | -- |
| Alpha | 0.2 | 0.39 | -- |
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 26 Oct 2021) |
7.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.230 |
| International Fixed Interest | 0.000 |
| Cash | 0.766 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.8509 |
| Exit Price $ | 1.8509 |
| Exit Price 1 Week Change $ |
-0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |