Morningstar Fund Report
OneAnswer SAC NZ Fixed Interest
Performance
31 Jan 2021
Growth of $10,000

Fund: OneAnswer SAC NZ Fixed Interest

Index: S&P/NZX NZ Composite Invest Grade NZD

Category: NZ Bonds
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.07 | 5.91 | 4.68 | 3.60 |
+/- Cat | 0.02 | 0.46 | 1.60 | -- |
+/- Index | -0.58 | -1.07 | -0.23 | 1.29 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.39 | -- | 0.01 | -- |
3 Month | -2.24 | -- | 0.27 | -- |
1 Year | 4.23 | -- | 0.93 | -- |
3 Year | 4.99 | -- | -0.03 | -- |
5 Year | 4.28 | -- | -0.20 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.42 | -- | -- |
Sharpe Ratio | 1.13 | -- | -- |
R-Squared | 97.36 | -- | -- |
Beta | 1.11 | -- | -- |
Alpha | -0.45 | -- | -- |
Fund Details
Fund Inception | 06 Mar 1991 |
Responsible Entity | ANZ New Zealand Investments Limited |
Fund Manager | ANZ New Zealand Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 15 Feb 2021) |
16.10 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2016
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.980 |
International Fixed Interest | 0.000 |
Cash | 0.020 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.9145 |
Exit Price $ | 1.9145 |
Exit Price 1 Week Change $ |
-0.0112 |
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 (31 Dec 2020) | 0.7100 |
Max Management Fee pa![]() |
0.55% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |