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Morningstar Fund Report

OneAnswer SAC Equity Selection

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OneAnswer SAC Equity Selection
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 18.47 9.95 7.13 5.55
+/- Cat 1.94 -3.74 -4.42 0.55
+/- Index 11.91 -1.45 0.29 2.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.96 -0.53 -0.69 21 / 32
3 Month -1.93 0.42 1.82 10 / 32
1 Year 15.70 2.17 4.01 10 / 32
3 Year 9.88 -1.34 2.98 20 / 27
5 Year 13.22 -1.82 2.88 19 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 9.62 10.37
Sharpe Ratio 0.72 0.89 --
R-Squared 65.96 66.89 --
Beta 0.78 0.75 --
Alpha 3.7 5.02 --

Fund Details

Fund Inception 01 Jul 2004
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 07 Dec 2016)
17.50
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AJN0961NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1618
Exit Price $ 2.1618
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.4100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500