Morningstar Fund Report
OneAnswer SAC Property Securities
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -6.66 | 32.44 | 0.80 | -3.18 |
+/- Cat | 1.40 | 1.32 | -3.37 | -0.28 |
+/- Index | -2.97 | 6.82 | 0.04 | 0.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.18 | -0.28 | 0.33 | 10 / 14 |
3 Month | -4.40 | -1.37 | 0.64 | 11 / 14 |
1 Year | -3.86 | -3.27 | 0.04 | 11 / 14 |
3 Year | 5.85 | -0.54 | 0.90 | 8 / 13 |
5 Year | 9.05 | 0.33 | 0.03 | 5 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.82 | 17.22 | 16.69 |
Sharpe Ratio | 0.38 | 0.41 | -- |
R-Squared | 98.24 | 94.21 | -- |
Beta | 1.06 | 1 | -- |
Alpha | 0.77 | 1.37 | -- |
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 16 May 2022) |
115.22 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 16 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Sector NZ - Real Estate |
Entry Price $ | 4.0774 |
Exit Price $ | 4.0774 |
Exit Price 1 Week Change $ |
-0.1572 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |