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About

Morningstar Fund Report

OneAnswer KiwiSaver-Sustainable Int Shr

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --