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About

Morningstar Fund Report

OneAnswer SAC Balanced Growth

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OneAnswer SAC Balanced Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -3.46 26.51 3.86 -3.18
+/- Cat -0.02 -2.25 0.30 -0.31
+/- Index -3.01 4.29 0.33 -1.75

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.18 -0.31 -1.75 43 / 66
3 Month -4.01 -0.53 -0.64 36 / 66
1 Year -1.95 -0.15 -2.43 32 / 65
3 Year 6.44 -0.41 0.00 28 / 59
5 Year 6.90 -0.67 -0.64 32 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.84 8.97
Sharpe Ratio 0.6 0.57 --
R-Squared 89.62 88.11 --
Beta 1.08 1.13 --
Alpha -0.35 -0.64 --

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 26 May 2022)
52.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 12.825
International Equity 49.421
Listed Property 8.437
Unlisted Property 0.000
Domestic Fixed Interest 8.487
International Fixed Interest 14.901
Cash 5.904
Other 0.024

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 3.8882
Exit Price $ 3.8882
Exit Price
1 Week Change $
0.0594

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --