Morningstar Fund Report
OneAnswer KiwiSaver-Australasian Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |