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About

Morningstar Fund Report

OneAnswer KiwiSaver-Australasian Share

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 4
5 Year 4
10 Year 4

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