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About

Morningstar Fund Report

OneAnswer SAC Balanced Growth

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC Balanced Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 7.32 7.46 -3.46 22.21
+/- Cat -1.66 0.10 -0.02 --
+/- Index -0.28 -3.05 -3.84 3.65

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -- -0.58 --
3 Month 7.33 -- 1.70 --
1 Year 6.25 -- 2.35 --
3 Year 7.29 -- -1.32 --
5 Year 8.47 -- -1.11 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 -- --
Sharpe Ratio 0.64 -- --
R-Squared 92.14 -- --
Beta 0.98 -- --
Alpha -1.08 -- --

Fund Details

Fund Inception 01 Feb 1993
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)
56.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 15.228
International Equity 46.627
Listed Property 8.206
Unlisted Property 0.000
Domestic Fixed Interest 7.886
International Fixed Interest 16.225
Cash 5.788
Other 0.040

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 3.8831
Exit Price $ 3.8831
Exit Price
1 Week Change $
-0.0392

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000