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About

Morningstar Fund Report

OneAnswer SAC NZ Fixed Interest

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --