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About

Morningstar Fund Report

OneAnswer MAC Conservative Balanced

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OneAnswer MAC Conservative Balanced
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 5.97 12.50 3.98 1.70
+/- Cat 1.94 2.99 0.71 -1.10
+/- Index 1.53 0.46 -1.86 -0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.02 -0.23 21 / 49
3 Month -1.18 -0.46 -0.51 35 / 49
1 Year 3.73 -1.12 -1.42 30 / 43
3 Year 6.44 0.85 -0.72 13 / 36
5 Year 7.66 1.64 0.41 9 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.35 3.19
Sharpe Ratio 1.09 1.07 --
R-Squared 79.88 67.31 --
Beta 0.94 0.78 --
Alpha -0.42 -0.67 --

Fund Details

Fund Inception 16 Apr 2010
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 09 Jan 2017)
175.14
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 8.125
International Equity 17.387
Listed Property 6.068
Unlisted Property 0.000
Domestic Fixed Interest 14.150
International Fixed Interest 32.008
Cash 22.262
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.5310
Exit Price $ 1.5310
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (30 Sep 2015) 1.2700
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --