Morningstar Fund Report
OneAnswer SAC Property Securities
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OneAnswer SAC Property Securities
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 20.58 | -6.66 | 32.44 | 6.40 |
| +/- Cat | 1.30 | 1.40 | 1.32 | -0.71 |
| +/- Index | -3.37 | -2.97 | 6.82 | 0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.36 | -0.15 | 0.06 | 8 / 13 |
| 3 Month | 3.33 | 0.11 | 0.15 | 5 / 13 |
| 1 Year | 12.54 | -1.66 | 2.94 | 9 / 13 |
| 3 Year | 12.32 | 0.80 | 0.13 | 5 / 11 |
| 5 Year | 9.99 | 0.69 | 0.10 | 4 / 10 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.08 | 16.13 | 15.95 |
| Sharpe Ratio | 0.73 | 0.75 | -- |
| R-Squared | 97.86 | 94.85 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -0.38 | 0.09 | -- |
Fund Details
| Fund Inception | 01 Nov 1994 |
| Responsible Entity | ANZ New Zealand Investments Limited |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 21 Oct 2021) |
161.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 4.8767 |
| Exit Price $ | 4.8767 |
| Exit Price 1 Week Change $ |
0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |