Morningstar Fund Report
OneAnswer KiwiSaver-Sustainable Int Shr
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.61 | 14.35 | 37.01 | 23.81 |
| +/- Cat | 2.77 | 13.11 | 0.63 | 10.57 |
| +/- Index | -1.05 | 10.67 | 6.00 | 4.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | 0.16 | -1.32 | 21 / 30 |
| 3 Month | 9.23 | 3.72 | 0.55 | 4 / 30 |
| 1 Year | 30.43 | 9.86 | 1.76 | 2 / 29 |
| 3 Year | 29.42 | 9.58 | 7.94 | 1 / 26 |
| 5 Year | 19.76 | 5.26 | 3.70 | 3 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12 | 11.99 | -- |
| Sharpe Ratio | 2.18 | 1.53 | -- |
| R-Squared | 81.4 | 79.57 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 8.47 | 0.77 | -- |
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 27 Jan 2022) |
24.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| 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 | 0.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.4499 |
| Exit Price $ | 3.4499 |
| Exit Price 1 Week Change $ |
-0.0787 |
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 | -- / -- |