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Morningstar Fund Report

OneAnswer SAC International Fixed Intrst

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -- 10.57 4.12 1.52
+/- Cat -- 1.53 0.49 -0.94
+/- Index -- -0.86 -1.29 -1.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.71 -0.64 24 / 24
3 Month -1.38 -0.94 -0.73 23 / 24
1 Year 5.18 -0.16 -2.16 15 / 23
3 Year 5.80 0.04 -1.63 14 / 21
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.33 2.65
Sharpe Ratio 0.95 1.26 --
R-Squared 94.32 71.24 --
Beta 1.14 0.76 --
Alpha -2.16 -0.5 --

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 08 Dec 2016)
3.26
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1797
Exit Price $ 1.1797
Exit Price
1 Week Change $
-0.0007

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 --