Morningstar Fund Report
OneAnswer SAC NZ Share
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |