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Morningstar Fund Report

OneAnswer SAC Australian Share

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OneAnswer SAC Australian Share
Index
Index: S&P/ASX 300 TR NZD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 6.33 -2.17 7.72 -5.89
+/- Cat -6.29 -4.37 -3.10 -3.27
+/- Index -2.30 -0.84 -10.71 -0.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.63 -3.30 -0.28 8 / 8
3 Month -0.46 -2.01 -0.53 7 / 7
1 Year -1.44 -4.43 -9.97 6 / 6
3 Year 0.23 -6.07 -4.26 6 / 6
5 Year 5.94 -2.93 -1.22 5 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.86 11.94 --
Sharpe Ratio -0.1 0.37 --
R-Squared 94.2 72.01 --
Beta 0.96 0.72 --
Alpha -4.08 2.02 --

Fund Details

Fund Inception 01 Feb 1996
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $NZ
Net Assets $Mil
(as at 25 Jun 2017)
28.46
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jun 2017

APIR Code AJN0913NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 3.6802
Exit Price $ 3.6802
Exit Price
1 Week Change $
-0.0633

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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) 1.3800
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500