Morningstar Fund Report
OneAnswer SAC Property Securities
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |