Morningstar Fund Report
OneAnswer KiwiSaver-Australasian Share
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 1.09 | 28.34 | -3.79 | -6.20 |
| +/- Cat | 7.56 | -13.24 | -8.33 | -- |
| +/- Index | 9.03 | -8.16 | -8.83 | -2.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.78 | 0.01 | -1.37 | 21 / 37 |
| 3 Month | -5.09 | -2.18 | -5.23 | 27 / 37 |
| 1 Year | -8.20 | -4.27 | -8.18 | 25 / 35 |
| 3 Year | 4.56 | -3.27 | -2.05 | 22 / 30 |
| 5 Year | 9.15 | -0.79 | -0.36 | 10 / 28 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.45 | 16.99 | 15.58 |
| Sharpe Ratio | 0.34 | 0.44 | -- |
| R-Squared | 83.84 | 78.74 | -- |
| Beta | 0.85 | 0.94 | -- |
| Alpha | -1.09 | 0.83 | -- |
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 26 Jun 2022) |
38.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| 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 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.4383 |
| Exit Price $ | 2.4383 |
| Exit Price 1 Week Change $ |
0.0953 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |