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About

Morningstar Fund Report

OneAnswer KiwiSaver-Intl Property

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Property
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 14.75 -15.16 21.27 9.99
+/- Cat -1.01 0.48 -3.82 1.79
+/- Index 0.96 10.00 -15.32 2.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -0.01 -0.44 3 / 9
3 Month 9.99 1.79 2.27 1 / 9
1 Year 23.70 -3.88 -7.09 8 / 9
3 Year 7.17 -0.35 2.78 7 / 9
5 Year 5.08 -0.63 -0.16 6 / 8

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 16.31 --
Sharpe Ratio 0.47 0.5 --
R-Squared 90.49 85.8 --
Beta 0.72 0.74 --
Alpha 3.24 4 --

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 03 Aug 2021)
9.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.980
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.7889
Exit Price $ 1.7889
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.0500
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000