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About

Morningstar Fund Report

OneAnswer SAC NZ Share

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 11.86 14.18 6.79 1.98
+/- Cat -3.34 -1.63 -1.55 0.38
+/- Index -1.64 -1.57 0.21 -0.55

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.38 -0.55 11 / 22
3 Month 3.92 -0.96 -0.73 17 / 21
1 Year 7.54 -1.26 -0.64 15 / 21
3 Year 10.59 -2.28 -1.55 17 / 19
5 Year 15.79 -0.18 0.07 12 / 17

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.44 9.86
Sharpe Ratio 0.81 1.05 --
R-Squared 95.77 89.46 --
Beta 0.97 0.9 --
Alpha -1.16 1.38 --

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 25 May 2017)
115.92
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.890
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AJN0904NZ
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.1640
Exit Price $ 4.1640
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 1.3000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500