Fund Report | 05 Dec 2021

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OneAnswer SAC International Fixed Intrst

Report generated 05 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OneAnswer SAC International Fixed Intrst
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 3.97 7.76 -0.77 1.07
+/- Cat 0.42 3.98 -4.32 0.70
+/- Index -0.65 1.74 -2.17 0.20
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.20 0.03 12 / 23
3 Month -1.55 -0.18 -0.17 17 / 23
1 Year -1.72 -0.87 -0.89 16 / 22
3 Year 4.03 0.26 -0.29 10 / 22
5 Year 2.48 -0.05 -0.65 7 / 17
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.44 3.2
Sharpe Ratio 0.89 0.84 --
R-Squared 66.17 73.13 --
Beta 0.96 0.9 --
Alpha -0.1 -0.28 --
Fund Details
Fund Inception 20 Sep 2013
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil (as at 02 Dec 2021) 2.87
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.920
Cash 0.080
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.3633
Exit Price $ 1.3633
Exit Price
1 Week Change $
0.0131
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 0.9300
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000
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