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About

Morningstar Fund Report

OneAnswer SAC Property Securities

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC Property Securities
Index
Index: S&P/NZX All Real Estate TR NZD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --