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Morningstar Fund Report

OneAnswer SAC Equity Selection

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.95 7.13 6.15 1.04
+/- Cat -3.74 -4.42 -2.95 0.00
+/- Index -1.45 0.29 -6.50 -0.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.00 -0.65 19 / 28
3 Month 0.89 -3.29 -7.58 23 / 28
1 Year 6.52 -2.74 -6.44 23 / 28
3 Year 7.41 -3.88 -2.64 26 / 26
5 Year 12.85 -1.87 1.08 18 / 22

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 9.56 10.16
Sharpe Ratio 0.52 0.9 --
R-Squared 62.56 64.08 --
Beta 0.75 0.72 --
Alpha -0.64 2.88 --

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 25 May 2017)
16.75
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AJN0961NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1799
Exit Price $ 2.1799
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 1
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