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 International Fixed Intrst

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OneAnswer SAC International Fixed Intrst
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 10.57 4.12 0.52 1.06
+/- Cat 1.53 0.49 -1.67 0.02
+/- Index -0.86 -1.29 -2.10 -0.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.02 -0.13 14 / 26
3 Month 1.05 -0.06 -0.42 18 / 25
1 Year 1.35 -1.21 -1.78 21 / 24
3 Year 4.75 0.12 -1.41 13 / 24
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 2.46 2.81
Sharpe Ratio 0.67 0.8 --
R-Squared 94.23 77.18 --
Beta 1.11 0.78 --
Alpha -1.72 -0.76 --

Fund Details

Fund Inception 20 Sep 2013
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 25 Jun 2017)
3.25
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.2074
Exit Price $ 1.2074
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 0.9600
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --