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About

Morningstar Fund Report

OneAnswer KiwiSaver-Australasian Prpty

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Australasian Prpty
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 20.62 -6.62 32.49 1.47
+/- Cat 1.35 1.44 1.36 -0.53
+/- Index -3.33 -2.94 6.86 0.33

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.29 -0.02 9 / 13
3 Month 2.34 -1.02 0.80 11 / 13
1 Year 24.09 1.10 5.18 5 / 13
3 Year 13.24 1.18 0.01 3 / 11
5 Year 9.36 0.81 0.24 3 / 10

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.76 16.1 15.62
Sharpe Ratio 0.78 0.76 --
R-Squared 97.73 93.47 --
Beta 1.06 1 --
Alpha -0.55 -0.59 --

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 14 Jun 2021)
33.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.7307
Exit Price $ 2.7307
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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) 1.0500
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000