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About

Morningstar Fund Report

OneAnswer SAC Balanced

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.67 15.60 4.12 1.62
+/- Cat 1.22 0.90 0.21 -0.81
+/- Index 1.08 -1.27 -2.17 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.09 -0.52 29 / 48
3 Month -2.03 -0.36 -0.50 34 / 48
1 Year 3.09 -0.50 0.37 25 / 41
3 Year 7.71 0.28 -0.70 24 / 39
5 Year 10.36 0.92 0.18 20 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 6.21 6.3
Sharpe Ratio 0.91 0.81 --
R-Squared 71.03 67.45 --
Beta 0.71 0.8 --
Alpha 0.88 0.47 --

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 05 Dec 2016)
47.66
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.110
International Equity 34.280
Listed Property 9.890
Unlisted Property 0.000
Domestic Fixed Interest 9.780
International Fixed Interest 17.670
Cash 14.130
Other 0.140

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AJN0903NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.6904
Exit Price $ 2.6904
Exit Price
1 Week Change $
-0.0143

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