Morningstar Fund Report
OneAnswer KiwiSaver-Sustainable Int Shr
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OneAnswer KiwiSaver-Sustainable Int Shr
Index: MSCI World GR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |