Morningstar Fund Report
OneAnswer SAC NZ Share
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OneAnswer SAC NZ Share
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 18.45 | 2.21 | 26.17 | 0.35 |
| +/- Cat | 2.36 | 3.66 | -6.00 | -2.19 |
| +/- Index | 0.11 | 2.70 | -2.04 | -0.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | -0.10 | 0.08 | 18 / 32 |
| 3 Month | 0.35 | -2.19 | -0.40 | 30 / 32 |
| 1 Year | 8.39 | -7.47 | -2.12 | 30 / 32 |
| 3 Year | 12.20 | -0.77 | -0.06 | 21 / 30 |
| 5 Year | 12.58 | -1.17 | -0.33 | 20 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.05 | 14.04 | 13.7 |
| Sharpe Ratio | 0.88 | 0.88 | -- |
| R-Squared | 97.92 | 92.89 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.52 | 0.79 | -- |
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 31 Jul 2021) |
65.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
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 
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Quick Stats
as at 31 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 6.8140 |
| Exit Price $ | 6.8140 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.1000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |