Morningstar Fund Report
OneAnswer KiwiSaver-Australasian Share
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OneAnswer KiwiSaver-Australasian Share
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.82 | 17.90 | 1.09 | 33.83 |
| +/- Cat | 2.19 | 6.86 | 7.56 | -- |
| +/- Index | 6.19 | 3.80 | 9.03 | -1.46 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -- | 0.00 | -- |
| 3 Month | 8.52 | -- | -1.85 | -- |
| 1 Year | 14.11 | -- | 8.19 | -- |
| 3 Year | 16.02 | -- | 5.04 | -- |
| 5 Year | 16.18 | -- | 3.20 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.64 | -- | -- |
| Sharpe Ratio | 1.16 | -- | -- |
| R-Squared | 89.13 | -- | -- |
| Beta | 0.78 | -- | -- |
| Alpha | 6.42 | -- | -- |
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 25 Feb 2021) |
44.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2020
| Domestic Equity | 99.990 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| 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 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.7363 |
| Exit Price $ | 2.7363 |
| Exit Price 1 Week Change $ |
0.0252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Dec 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |