Morningstar Fund Report
OneAnswer SAC NZ Fixed Interest
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.91 | 4.68 | 1.24 | 1.24 |
| +/- Cat | 0.46 | 1.60 | -0.62 | -0.62 |
| +/- Index | -1.07 | -0.23 | 1.49 | 1.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.05 | -0.09 | 18 / 33 |
| 3 Month | -2.66 | -0.50 | 0.24 | 19 / 33 |
| 1 Year | 1.24 | -0.62 | 1.49 | 21 / 33 |
| 3 Year | 3.92 | 0.47 | 0.09 | 11 / 31 |
| 5 Year | 3.39 | 0.17 | -0.15 | 12 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 3.14 | 3.64 |
| Sharpe Ratio | 0.76 | 0.82 | -- |
| R-Squared | 97.17 | 81.68 | -- |
| Beta | 1.05 | 0.79 | -- |
| Alpha | -0.05 | 0.22 | -- |
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 09 May 2021) |
15.43 |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.910 |
| International Fixed Interest | 0.000 |
| Cash | 0.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.9087 |
| Exit Price $ | 1.9087 |
| Exit Price 1 Week Change $ |
-0.0080 |
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 Mar 2021) | 0.7100 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |