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Morningstar Fund Report

OneAnswer SAC International Property

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund -- 28.11 1.67 -0.75
+/- Cat -- 5.46 -1.71 0.29
+/- Index -- 7.82 -7.85 3.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.43 2.09 1.25 2 / 6
3 Month -3.97 -0.15 -0.32 4 / 6
1 Year 2.16 0.91 -1.41 2 / 5
3 Year 11.21 1.43 2.28 2 / 5
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 10.61 --
Sharpe Ratio 0.69 0.72 --
R-Squared 56.97 43.8 --
Beta 0.74 0.55 --
Alpha 3.78 3.92 --

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 16 Jan 2017)
5.35
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.3309
Exit Price $ 1.3309
Exit Price
1 Week Change $
-0.0217

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 --