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About

Morningstar Fund Report

OneAnswer SAC Balanced Growth

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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-19 Mar-20 Mar-21 Jun-21
Fund 7.46 -3.46 26.51 4.73
+/- Cat 0.10 -0.02 -2.25 -0.01
+/- Index -3.05 -3.68 2.64 -0.35

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.59 -1.82 61 / 64
3 Month 4.73 -0.01 -0.35 37 / 64
1 Year 19.93 -0.96 1.51 33 / 61
3 Year 9.72 -0.54 -0.88 28 / 56
5 Year 9.38 -1.10 -1.79 36 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.73 10.1
Sharpe Ratio 0.88 0.87 --
R-Squared 90.85 88.4 --
Beta 0.95 1 --
Alpha -0.34 -0.48 --

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 29 Jul 2021)
58.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 14.696
International Equity 46.954
Listed Property 9.127
Unlisted Property 0.000
Domestic Fixed Interest 7.687
International Fixed Interest 15.314
Cash 6.194
Other 0.025

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 4.2170
Exit Price $ 4.2170
Exit Price
1 Week Change $
0.0227

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 (30 Jun 2021) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000