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About

Morningstar Fund Report

OneAnswer KiwiSaver-Intl Property

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 14.75 -15.16 21.27 18.43
+/- Cat -1.01 0.48 -3.82 3.81
+/- Index 0.96 10.00 -15.32 7.56

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.67 1.43 -- 2 / 9
3 Month 2.87 0.15 -- 1 / 9
1 Year 34.68 4.34 -- 3 / 8
3 Year 10.45 0.21 -- 6 / 8
5 Year 7.81 -0.14 -- 6 / 8

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.02 16.36 --
Sharpe Ratio 0.66 0.65 --
R-Squared 89.05 85.13 --
Beta 0.73 0.73 --
Alpha 4.74 4.85 --

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 02 Dec 2021)
9.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 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 0.014
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.8395
Exit Price $ 1.8395
Exit Price
1 Week Change $
-0.0675

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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 -- / --