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About

Morningstar Fund Report

OneAnswer SAC Balanced

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 9.67 15.60 4.12 3.06
+/- Cat 1.22 0.90 0.21 -1.10
+/- Index 1.08 -1.27 -2.17 -1.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.07 -0.86 29 / 46
3 Month -0.43 -0.36 -1.95 35 / 46
1 Year 4.60 -0.70 -1.64 30 / 40
3 Year 7.89 0.08 -1.25 26 / 38
5 Year 10.63 0.71 -0.07 21 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 6.26 6.36
Sharpe Ratio 0.95 0.85 --
R-Squared 71.08 67.1 --
Beta 0.71 0.8 --
Alpha 0.6 0.2 --

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 12 Jan 2017)
49.21
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.190
International Equity 34.250
Listed Property 9.940
Unlisted Property 0.000
Domestic Fixed Interest 9.300
International Fixed Interest 18.800
Cash 13.390
Other 0.130

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code AJN0903NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.7565
Exit Price $ 2.7565
Exit Price
1 Week Change $
0.0011

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