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About

Morningstar Fund Report

OneAnswer MAC Conservative Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 12.50 3.98 4.13 2.75
+/- Cat 2.99 0.71 -0.78 0.28
+/- Index 0.46 -1.86 -0.98 -0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.16 -0.49 13 / 49
3 Month 1.27 -0.01 -0.31 26 / 49
1 Year 4.05 0.11 -0.86 27 / 49
3 Year 6.05 0.78 -0.76 15 / 39
5 Year 7.33 1.39 0.16 10 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 3.39 3.23
Sharpe Ratio 1.09 1.13 --
R-Squared 81.82 65.68 --
Beta 0.91 0.76 --
Alpha -0.33 -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 31 Jul 2017)
10.49
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 8.980
International Equity 22.130
Listed Property 5.970
Unlisted Property 0.000
Domestic Fixed Interest 14.090
International Fixed Interest 31.840
Cash 16.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.6023
Exit Price $ 1.6023
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 3
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 (31 Mar 2016) 1.1800
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --