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Morningstar Fund Report

OneAnswer SAC Property Securities

Retail

Fund Report | Report generated 23 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: OneAnswer SAC Property Secs
Index
Index: NZX Property TR NZD
Category
Category: Equity NZ - Real Estate PIE

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 22.06 11.16 18.89 14.13
+/- Cat NAv NAv NAv NAv
+/- Index NAv NAv NAv NAv

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 NAv NAv 4/5
3 Month 7.94 -0.02 -0.29 2/5
1 Year 14.13 2.94 6.30 2/5
3 Year 14.68 2.34 3.11 1/5
5 Year 15.75 3.86 2.35 2/5

Risk Relative to Category

as at --
1 Year Above Average
3 Year Above Average
5 Year Average

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 30 Jun 2014)
89.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2014

International Equity 0.000
Listed Property 99.450
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.550
Other 0.000

Quick Stats

as at --

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

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

MER pa (31 Mar 2013) 1.4600
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --