Morningstar Fund Report
OneAnswer KiwiSaver-Sustainable Int Shr
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OneAnswer KiwiSaver-Sustainable Int Shr
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 14.35 | 37.01 | 13.51 | -1.96 |
| +/- Cat | 13.11 | 0.63 | 8.06 | -- |
| +/- Index | 10.67 | 6.00 | 2.14 | -0.13 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.78 | -2.16 | -2.64 | 46 / 53 |
| 3 Month | -3.16 | -0.14 | -1.36 | 27 / 52 |
| 1 Year | 6.16 | 5.67 | -0.78 | 5 / 46 |
| 3 Year | 18.99 | 7.50 | 5.74 | 1 / 35 |
| 5 Year | 14.85 | 4.57 | 2.64 | 1 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.44 | 12.64 | -- |
| Sharpe Ratio | 1.41 | 0.8 | -- |
| R-Squared | 77.87 | 76.33 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | 6.2 | -1.43 | -- |
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 22 Jun 2022) |
23.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.952 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.051 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.0723 |
| Exit Price $ | 3.0723 |
| Exit Price 1 Week Change $ |
-0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |