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About

Morningstar Fund Report

OneAnswer KiwiSaver-Australasian Share

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Australasian Share
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 17.90 1.09 28.34 4.45
+/- Cat 6.86 7.56 -13.24 -4.36
+/- Index 3.80 9.03 -8.16 -2.35

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.01 -0.99 18 / 29
3 Month -1.89 -2.08 -2.73 24 / 29
1 Year 0.12 -8.61 -7.58 26 / 28
3 Year 14.95 -1.22 0.77 13 / 26
5 Year 13.62 0.37 1.52 10 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 14.81 14.76
Sharpe Ratio 1.08 1.03 --
R-Squared 82.95 81.46 --
Beta 0.81 0.89 --
Alpha 3.05 2.78 --

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 18 Jan 2022)
46.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 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 18 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 2.8477
Exit Price $ 2.8477
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --