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About

Morningstar Fund Report

OneAnswer SAC International Share

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OneAnswer SAC International Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 35.66 -6.98 17.97 17.97
+/- Cat 15.89 -2.45 1.96 1.96
+/- Index 3.64 0.15 2.36 2.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 -1.23 0.26 50 / 58
3 Month 1.81 0.04 2.31 32 / 58
1 Year 17.97 1.96 2.36 20 / 55
3 Year 14.18 4.31 1.85 2 / 52
5 Year 16.02 3.56 1.90 4 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 9.92 --
Sharpe Ratio 1.05 0.74 --
R-Squared 96.6 56.82 --
Beta 0.98 0.65 --
Alpha 1.8 0.92 --

Fund Details

Fund Inception 01 May 1997
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jul 2017)
177.99
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 30 Jun 2017

Domestic Equity 0.000
International Equity 99.890
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 20 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.9698
Exit Price $ 1.9698
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 1.3600
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500