Morningstar Fund Report
OneAnswer SAC Balanced Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OneAnswer SAC Balanced Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.46 | -3.46 | 26.51 | 5.68 |
| +/- Cat | 0.10 | -0.02 | -2.25 | 0.01 |
| +/- Index | -3.05 | -3.68 | 2.64 | -0.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.34 | -0.60 | 47 / 64 |
| 3 Month | 0.91 | 0.01 | -0.22 | 31 / 64 |
| 1 Year | 16.07 | -0.41 | 0.40 | 34 / 62 |
| 3 Year | 9.17 | -0.37 | -0.31 | 32 / 59 |
| 5 Year | 9.02 | -0.89 | -1.75 | 41 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.22 | 10.87 | 10.14 |
| Sharpe Ratio | 0.84 | 0.82 | -- |
| R-Squared | 91.41 | 88.38 | -- |
| Beta | 0.96 | 1.01 | -- |
| Alpha | 0.04 | -0.06 | -- |
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 27 Oct 2021) |
58.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 13.221 |
| International Equity | 50.973 |
| Listed Property | 8.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.738 |
| International Fixed Interest | 11.916 |
| Cash | 8.632 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 4.2517 |
| Exit Price $ | 4.2517 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |