Morningstar Fund Report
OneAnswer KiwiSaver-Intl Property
Performance
30 Apr 2022
Growth of $10,000

Fund: OneAnswer KiwiSaver-Intl Property

Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD

Category: Equity Sector Global - Real Estate
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -15.16 | 21.27 | 22.67 | -2.53 |
+/- Cat | 0.48 | -3.82 | 6.58 | -0.65 |
+/- Index | 10.00 | -15.32 | 7.86 | 0.14 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.53 | -0.65 | -- | 9 / 12 |
3 Month | 1.08 | -0.26 | -- | 6 / 12 |
1 Year | 12.84 | 3.77 | -- | 2 / 10 |
3 Year | 7.36 | 0.92 | -- | 3 / 10 |
5 Year | 7.42 | 0.41 | -- | 7 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.86 | 16.8 | -- |
Sharpe Ratio | 0.49 | 0.42 | -- |
R-Squared | 88.21 | 84.28 | -- |
Beta | 0.73 | 0.76 | -- |
Alpha | 3.45 | 2.5 | -- |
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 19 May 2022) |
9.34 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 | 0.014 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Sector Global - Real Estate |
Entry Price $ | 1.6758 |
Exit Price $ | 1.6758 |
Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.04% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |