Fund Report | 12 May 2021

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OneAnswer SAC Australian Share

Report generated 12 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: OneAnswer SAC Australian Share
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Apr-21
Fund -2.83 -23.71 48.59 1.77
+/- Cat -10.47 -10.23 6.76 -1.55
+/- Index -12.29 -8.43 2.86 -0.88
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -1.55 -0.88 13 / 13
3 Month 12.29 4.55 3.43 1 / 13
1 Year 33.69 -0.13 0.20 5 / 13
3 Year 2.24 -7.80 -7.64 12 / 12
5 Year 3.58 -5.62 -6.51 8 / 8
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 22.69 17.99 --
Sharpe Ratio 0.18 0.59 --
R-Squared 95.51 88.4 --
Beta 1.18 0.9 --
Alpha -8.24 0.57 --
Fund Details
Fund Inception 01 Feb 1996
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager Nikko AM Limited
Base Currency $NZ
Net Assets $Mil (as at 09 May 2021) 21.06
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2021
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 99.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.020
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 10 May 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 4.4539
Exit Price $ 4.4539
Exit Price
1 Week Change $
0.0976
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2021) 1.1800
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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