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Morningstar Fund Report

OneAnswer SAC Balanced

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 15.60 4.12 7.11 2.42
+/- Cat 0.90 0.21 -1.67 -0.37
+/- Index -1.27 -2.17 -2.48 1.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.18 -0.02 40 / 51
3 Month 0.94 -0.23 2.23 37 / 51
1 Year 5.76 -1.58 -1.12 43 / 51
3 Year 8.26 -0.26 -1.14 30 / 43
5 Year 10.50 0.20 -0.23 28 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 6.13 6.54
Sharpe Ratio 1.08 1.02 --
R-Squared 71.8 64.01 --
Beta 0.68 0.75 --
Alpha 1.05 1.09 --

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 Aug 2017)
51.60
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.830
International Equity 39.510
Listed Property 10.050
Unlisted Property 0.000
Domestic Fixed Interest 8.560
International Fixed Interest 17.050
Cash 8.900
Other 0.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Aug 2017

APIR Code AJN0903NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.9233
Exit Price $ 2.9233
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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) 1.2900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000