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About

Morningstar Fund Report

OneAnswer SAC Balanced Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 2
10 Year 3

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 -- / --