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Morningstar Fund Report

OneAnswer SAC Property Securities

Retail

Fund Report | Report generated 02 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: OneAnswer SAC Property Securities
Index
Index: NZX Property TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-12 Mar-13 Mar-14 Jan-15
Fund 15.87 21.76 6.17 25.04
+/- Cat 4.25 0.86 2.14 0.50
+/- Index -1.60 3.49 6.91 -3.00

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 -0.05 -0.55 6 / 8
3 Month 10.88 1.07 0.21 3 / 7
1 Year 27.18 0.17 -3.07 5 / 7
3 Year 18.95 1.21 2.72 3 / 7
5 Year 15.34 1.86 1.25 4 / 7

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 6.97 7.68
Sharpe Ratio 2.02 2.03 --
R-Squared 84.1 83.05 --
Beta 0.9 0.83 --
Alpha 3.63 3.5 --

Fund Details

Fund Inception 01 Nov 1994
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 26 Feb 2015)
113.13
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.430
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.570
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code AJN0910NZ
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.6435
Exit Price $ 2.6435
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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 2014) 1.4600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500