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Morningstar Fund Report

OneAnswer SAC International Property

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 28.11 1.67 -0.38 0.20
+/- Cat 5.46 -1.71 -0.14 -1.13
+/- Index 7.82 -7.85 -2.67 -0.67

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -1.13 -0.67 8 / 8
3 Month 1.09 -1.31 -7.06 8 / 8
1 Year 1.28 -0.57 -4.25 4 / 7
3 Year 8.13 0.38 -1.22 3 / 6
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 10.95 --
Sharpe Ratio 0.48 0.54 --
R-Squared 56.24 42.73 --
Beta 0.72 0.55 --
Alpha 0.82 1.62 --

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 21 May 2017)
5.23
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.3424
Exit Price $ 1.3424
Exit Price
1 Week Change $
0.0085

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 --