Morningstar Fund Report
OneAnswer SAC NZ Share
Fund Report | Report generated 29 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.45 | 2.21 | 26.17 | 6.47 |
| +/- Cat | 2.36 | 3.66 | -6.00 | -1.18 |
| +/- Index | 0.11 | 2.70 | -2.04 | 0.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 0.41 | 0.52 | 8 / 35 |
| 3 Month | 6.11 | 1.02 | 1.20 | 7 / 35 |
| 1 Year | 13.71 | -3.55 | 0.70 | 27 / 34 |
| 3 Year | 12.76 | -0.58 | 0.37 | 14 / 31 |
| 5 Year | 12.51 | -0.92 | -0.01 | 15 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 14.4 | 13.76 |
| Sharpe Ratio | 0.92 | 0.89 | -- |
| R-Squared | 97.83 | 91.17 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 0.87 | 0.82 | -- |
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 27 Oct 2021) |
66.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 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 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 7.0390 |
| Exit Price $ | 7.0390 |
| Exit Price 1 Week Change $ |
-0.0562 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |