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Morningstar Fund Report

OneAnswer SAC NZ Share

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OneAnswer SAC NZ Share
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 11.86 14.18 6.79 6.13
+/- Cat -3.34 -1.63 -1.55 0.83
+/- Index -1.64 -1.57 0.21 -0.78

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.01 0.05 13 / 22
3 Month 4.07 0.52 -0.21 11 / 22
1 Year 3.77 -1.80 -0.94 16 / 21
3 Year 12.47 -1.87 -1.72 16 / 20
5 Year 16.77 -0.23 0.00 11 / 17

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 9.39 9.77
Sharpe Ratio 1 1.2 --
R-Squared 95.96 90.1 --
Beta 0.98 0.91 --
Alpha -1.32 0.9 --

Fund Details

Fund Inception 01 Mar 1991
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 15 Aug 2017)
124.61
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.930
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AJN0904NZ
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.3960
Exit Price $ 4.3960
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000