Morningstar Fund Report
OneAnswer SAC NZ Fixed Interest
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.91 | 4.68 | 1.24 | -1.22 |
| +/- Cat | 0.46 | 1.60 | -0.62 | -0.54 |
| +/- Index | -1.07 | -0.23 | 1.49 | -0.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | -0.34 | 0.16 | 24 / 33 |
| 3 Month | -1.18 | -0.45 | 0.05 | 23 / 33 |
| 1 Year | -5.71 | -1.68 | 0.26 | 24 / 33 |
| 3 Year | 2.76 | 0.25 | 0.15 | 13 / 31 |
| 5 Year | 2.49 | -0.01 | -0.22 | 14 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 3.21 | 3.77 |
| Sharpe Ratio | 0.52 | 0.61 | -- |
| R-Squared | 97.03 | 80.06 | -- |
| Beta | 1.04 | 0.77 | -- |
| Alpha | 0.08 | 0.39 | -- |
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 19 Oct 2021) |
13.61 |
| 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 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.900 |
| International Fixed Interest | 0.000 |
| Cash | 0.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.8524 |
| Exit Price $ | 1.8524 |
| Exit Price 1 Week Change $ |
-0.0214 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.71% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |