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About

Morningstar Fund Report

OneAnswer KiwiSaver-Sustainable Int Shr

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Sustainable Int Shr
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 9.61 14.35 37.01 4.52
+/- Cat 2.77 13.11 0.63 2.08
+/- Index -1.05 10.67 6.00 2.32

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.52 2.08 2.32 2 / 34
3 Month 12.57 3.82 1.02 4 / 33
1 Year 29.92 0.30 4.37 13 / 30
3 Year 19.54 6.14 5.52 2 / 24
5 Year 16.45 2.93 2.38 2 / 18

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.99 13.6 --
Sharpe Ratio 1.28 0.97 --
R-Squared 83.57 83.97 --
Beta 0.96 0.93 --
Alpha 5.46 0.93 --

Fund Details

Fund Inception 28 Jul 2008
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 May 2021)
16.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 98.795
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.207
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3.0409
Exit Price $ 3.0409
Exit Price
1 Week Change $
-0.0367

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

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 Apr 2021) 1.4000
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000