Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OneAnswer SAC Equity Selection

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 9.95 7.13 6.15 3.46
+/- Cat -3.74 -4.42 -2.95 -0.13
+/- Index -1.45 0.29 -6.50 2.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.39 0.29 6 / 28
3 Month 2.40 -0.12 2.69 14 / 28
1 Year 2.05 -3.06 -4.74 22 / 28
3 Year 7.92 -3.66 -1.31 24 / 27
5 Year 13.12 -2.34 1.36 17 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.27 10.17
Sharpe Ratio 0.57 0.86 --
R-Squared 65.8 64.86 --
Beta 0.79 0.77 --
Alpha 0.22 3.42 --

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 22 Aug 2017)
16.74
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 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 22 Aug 2017

APIR Code AJN0961NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.2905
Exit Price $ 2.2905
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.2800
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000