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Morningstar Fund Report

OneAnswer SAC Property Securities

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OneAnswer SAC Property Securities
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 6.17 25.33 14.49 -0.64
+/- Cat 2.14 0.22 0.38 -0.33
+/- Index 6.92 -3.35 -0.44 1.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -1.00 0.25 6 / 7
3 Month -6.79 -1.11 -0.20 7 / 7
1 Year 3.65 -0.84 0.92 5 / 7
3 Year 13.38 0.01 -0.13 4 / 6
5 Year 14.88 0.78 2.03 2 / 6

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 7.89 8.26
Sharpe Ratio 1.26 1.3 --
R-Squared 93.88 91.2 --
Beta 0.96 0.91 --
Alpha 0.29 0.72 --

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 17 Jan 2017)
126.26
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AJN0910NZ
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.0006
Exit Price $ 3.0006
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 2015) 1.2700
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500