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Morningstar Fund Report

OneAnswer SAC Property Securities

Retail

Fund Report | Report generated 25 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jul-16
Fund 6.17 25.33 14.49 6.53
+/- Cat 2.14 0.22 0.38 -0.13
+/- Index 6.91 -3.28 -0.41 1.66

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -0.09 0.48 5 / 8
3 Month 4.86 -0.12 1.62 4 / 8
1 Year 16.60 -0.21 1.14 4 / 8
3 Year 16.51 0.59 1.37 2 / 7
5 Year 16.73 1.24 1.96 2 / 7

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 7.2 7.77
Sharpe Ratio 1.68 1.7 --
R-Squared 85.63 86.25 --
Beta 0.92 0.86 --
Alpha 2.17 2.16 --

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 23 Aug 2016)
142.05
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.570
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.430
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code AJN0910NZ
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.2359
Exit Price $ 3.2359
Exit Price
1 Week Change $
0.0265

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