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Morningstar Fund Report

OneAnswer SAC International Property

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OneAnswer SAC International Property
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -- 28.11 1.67 -2.79
+/- Cat -- 5.46 -1.71 -0.10
+/- Index -- 7.82 -7.85 0.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.94 -0.52 -2.48 6 / 8
3 Month -9.69 -1.56 -2.80 7 / 8
1 Year 0.13 0.16 -3.87 5 / 7
3 Year 9.73 1.22 3.24 4 / 7
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 11.05 --
Sharpe Ratio 0.58 0.6 --
R-Squared 55.76 48.84 --
Beta 0.72 0.59 --
Alpha 4.19 4.1 --

Fund Details

Fund Inception 20 Sep 2013
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
5.09
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.2674
Exit Price $ 1.2674
Exit Price
1 Week Change $
-0.0017

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) 1.4100
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage --