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About

Morningstar Fund Report

OneAnswer SAC NZ Share

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OneAnswer SAC NZ Share
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.21 26.17 -4.36 -1.70
+/- Cat 3.66 -6.00 -3.35 0.04
+/- Index 2.70 -2.04 -0.77 0.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 0.05 0.17 23 / 44
3 Month 0.13 0.19 0.17 23 / 44
1 Year -6.82 -2.51 -0.17 35 / 43
3 Year 5.98 -1.66 0.11 28 / 35
5 Year 9.86 -0.98 -0.14 22 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.8 14.88 14.17
Sharpe Ratio 0.45 0.49 --
R-Squared 97.8 92.31 --
Beta 0.96 1 --
Alpha 0.27 1.06 --

Fund Details

Fund Inception 01 Mar 1991
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 24 May 2022)
54.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.970
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.030
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 6.0141
Exit Price $ 6.0141
Exit Price
1 Week Change $
0.0393

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.10%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --