Morningstar Fund Report
OneAnswer KiwiSaver-Australasian Share
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.90 | 1.09 | 28.34 | 5.79 |
| +/- Cat | 6.86 | 7.56 | -13.24 | -2.90 |
| +/- Index | 3.80 | 9.03 | -8.16 | -0.45 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.30 | 1.32 | 2.29 | 10 / 30 |
| 3 Month | 7.62 | 1.29 | 2.22 | 12 / 30 |
| 1 Year | 11.00 | -9.40 | -5.25 | 28 / 30 |
| 3 Year | 12.58 | -0.41 | 2.18 | 11 / 27 |
| 5 Year | 12.40 | -0.21 | 0.57 | 13 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.64 | 16.4 | 15.34 |
| Sharpe Ratio | 0.88 | 0.76 | -- |
| R-Squared | 84.66 | 78.24 | -- |
| Beta | 0.82 | 0.92 | -- |
| Alpha | 3.58 | 2.67 | -- |
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 20 Sep 2021) |
49.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jul 2021
| 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 20 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.9440 |
| Exit Price $ | 2.9440 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |