Morningstar Fund Report
OneAnswer SAC Balanced Growth
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |