Morningstar Fund Report
OneAnswer SAC NZ Fixed Interest
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.68 | 1.24 | -6.50 | -1.93 |
| +/- Cat | 1.60 | -0.62 | -1.14 | -0.25 |
| +/- Index | -0.23 | 1.49 | -0.13 | 0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.93 | -0.24 | 0.17 | 19 / 34 |
| 3 Month | -4.81 | -0.78 | 0.17 | 23 / 34 |
| 1 Year | -8.76 | -1.38 | 0.19 | 23 / 34 |
| 3 Year | -0.87 | -0.14 | 0.43 | 17 / 31 |
| 5 Year | 1.26 | -0.03 | -0.03 | 15 / 29 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.59 | 3.79 | 4.47 |
| Sharpe Ratio | -0.3 | -0.31 | -- |
| R-Squared | 97.66 | 86.2 | -- |
| Beta | 1.01 | 0.8 | -- |
| Alpha | 0.46 | 0.21 | -- |
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 22 May 2022) |
9.46 |
| 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 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.850 |
| International Fixed Interest | 0.000 |
| Cash | 0.150 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.7645 |
| Exit Price $ | 1.7645 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.71% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |