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About

Morningstar Fund Report

OneAnswer SAC NZ Share

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-19 Mar-20 Mar-21 Mar-21
Fund 18.45 2.21 26.17 26.17
+/- Cat 2.36 3.66 -6.00 -6.00
+/- Index 0.11 2.70 -2.04 -2.04

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 0.08 0.26 13 / 33
3 Month -4.54 -0.92 -0.49 24 / 33
1 Year 26.17 -6.39 -2.04 28 / 33
3 Year 15.17 0.28 0.45 12 / 30
5 Year 13.14 -0.50 -0.08 15 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 13.94 13.51
Sharpe Ratio 1.09 1 --
R-Squared 97.77 92.92 --
Beta 0.94 0.99 --
Alpha 1.07 0.23 --

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 18 Apr 2021)
66.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 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  Learn more

Quick Stats

as at 18 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 6.8664
Exit Price $ 6.8664
Exit Price
1 Week Change $
0.0459

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.1000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000