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About

Morningstar Fund Report

OneAnswer KiwiSaver-Sustainable Int Shr

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 9.61 14.35 37.01 15.58
+/- Cat 2.77 13.11 0.63 5.49
+/- Index -1.05 10.67 6.00 3.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 0.38 0.42 10 / 40
3 Month 10.26 2.35 0.65 8 / 40
1 Year 24.92 0.61 -0.24 18 / 37
3 Year 19.74 6.61 6.44 2 / 32
5 Year 18.89 4.33 2.75 2 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.1 13.51 --
Sharpe Ratio 1.3 0.88 --
R-Squared 84.38 83.58 --
Beta 0.96 0.92 --
Alpha 6.18 0.36 --

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 26 Sep 2021)
21.50
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 31 Jul 2021

Domestic Equity 0.000
International Equity 98.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.322
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3.3641
Exit Price $ 3.3641
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --