Morningstar Fund Report
OneAnswer KiwiSaver-Sustainable Int Shr
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.61 | 14.35 | 37.01 | 4.52 |
| +/- Cat | 2.77 | 13.11 | 0.63 | 2.08 |
| +/- Index | -1.05 | 10.67 | 6.00 | 2.32 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.52 | 2.08 | 2.32 | 2 / 34 |
| 3 Month | 12.57 | 3.82 | 1.02 | 4 / 33 |
| 1 Year | 29.92 | 0.30 | 4.37 | 13 / 30 |
| 3 Year | 19.54 | 6.14 | 5.52 | 2 / 24 |
| 5 Year | 16.45 | 2.93 | 2.38 | 2 / 18 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.99 | 13.6 | -- |
| Sharpe Ratio | 1.28 | 0.97 | -- |
| R-Squared | 83.57 | 83.97 | -- |
| Beta | 0.96 | 0.93 | -- |
| Alpha | 5.46 | 0.93 | -- |
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 16 May 2021) |
16.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 98.795 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.207 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.0409 |
| Exit Price $ | 3.0409 |
| Exit Price 1 Week Change $ |
-0.0367 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Apr 2021) | 1.4000 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |