Morningstar Fund Report
OneAnswer SAC NZ Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |