Morningstar Fund Report
OneAnswer SAC NZ Fixed Interest
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |