Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OneAnswer KiwiSaver-Intl Share

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 9.64 2.21 33.13 7.34
+/- Cat 2.80 0.97 -3.25 -0.02
+/- Index -1.01 -1.47 2.12 -0.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.27 -0.96 -1.50 22 / 36
3 Month 7.34 -0.02 -0.80 13 / 36
1 Year 29.10 -1.57 0.42 15 / 32
3 Year 14.32 0.38 -0.06 10 / 27
5 Year 15.94 1.02 0.06 5 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.7 13.68 --
Sharpe Ratio 0.98 0.96 --
R-Squared 96.14 83.66 --
Beta 0.99 0.92 --
Alpha 0.15 0.7 --

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 27 Jul 2021)
72.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3.0169
Exit Price $ 3.0169
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage 0.0000