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Morningstar Fund Report

OneAnswer SAC Balanced

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OneAnswer SAC Balanced
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 15.60 4.12 7.11 1.97
+/- Cat 0.90 0.21 -1.67 -0.19
+/- Index -1.27 -2.17 -2.48 1.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.11 0.88 29 / 48
3 Month 1.97 -0.19 1.68 37 / 48
1 Year 8.21 -2.13 -1.56 38 / 42
3 Year 8.41 -0.28 -1.42 29 / 40
5 Year 10.79 0.18 -0.24 25 / 37

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 6.18 6.56
Sharpe Ratio 1.1 1 --
R-Squared 71.55 65.95 --
Beta 0.67 0.76 --
Alpha 0.92 0.64 --

Fund Details

Fund Inception 01 Feb 1993
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jul 2017)
51.77
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.600
International Equity 39.770
Listed Property 10.060
Unlisted Property 0.000
Domestic Fixed Interest 8.560
International Fixed Interest 17.120
Cash 8.790
Other 0.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AJN0903NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.9311
Exit Price $ 2.9311
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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) 1.4800
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500