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Morningstar Fund Report

OneAnswer SAC Balanced

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 15.60 4.12 7.11 7.11
+/- Cat 0.90 0.21 -1.67 -1.67
+/- Index -1.27 -2.17 -2.48 -2.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.08 -1.06 31 / 48
3 Month 3.93 -0.48 -0.81 42 / 48
1 Year 7.11 -1.67 -2.48 33 / 42
3 Year 8.83 -0.20 -1.99 27 / 40
5 Year 10.19 0.56 -0.56 22 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.27 6.22 6.51
Sharpe Ratio 1.14 1.03 --
R-Squared 72.79 67.15 --
Beta 0.69 0.78 --
Alpha 0.54 0.16 --

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 23 Apr 2017)
50.52
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.490
International Equity 36.950
Listed Property 10.010
Unlisted Property 0.000
Domestic Fixed Interest 9.410
International Fixed Interest 19.070
Cash 8.960
Other 0.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Apr 2017

APIR Code AJN0903NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.8462
Exit Price $ 2.8462
Exit Price
1 Week Change $
--

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