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About

Morningstar Fund Report

OneAnswer SAC NZ Fixed Interest

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OneAnswer SAC NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 8.61 6.34 1.14 2.13
+/- Cat 0.75 0.79 -0.57 0.04
+/- Index -0.34 -0.25 -0.43 -0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.03 -0.01 14 / 33
3 Month 0.35 -0.19 -0.03 23 / 33
1 Year 0.06 -0.94 -0.70 28 / 32
3 Year 5.09 0.39 -0.25 10 / 31
5 Year 3.53 -0.33 -0.56 21 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 2.06 2.43
Sharpe Ratio 1.01 1.14 --
R-Squared 99.31 88.92 --
Beta 1.06 0.8 --
Alpha -0.4 -0.07 --

Fund Details

Fund Inception 06 Mar 1991
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Sep 2017)
12.08
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.880
International Fixed Interest 0.000
Cash 0.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AJN0901NZ
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6596
Exit Price $ 1.6596
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

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) 0.7100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000