Morningstar Fund Report
OneAnswer KiwiSaver-Intl Property
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |