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About

Morningstar Fund Report

OneAnswer SAC Australian Share

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OneAnswer SAC Australian Share
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -23.71 48.59 15.50 1.35
+/- Cat -10.23 6.76 2.33 1.36
+/- Index -8.43 2.86 1.13 0.79

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 1.36 0.79 3 / 28
3 Month 11.59 3.98 1.14 3 / 28
1 Year 15.02 5.29 2.98 2 / 28
3 Year 8.61 -2.28 -2.40 20 / 26
5 Year 4.91 -4.30 -4.19 22 / 24

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.34 19.44 --
Sharpe Ratio 0.47 0.59 --
R-Squared 92.82 86.95 --
Beta 1.11 0.98 --
Alpha -2.84 -0.33 --

Fund Details

Fund Inception 01 Feb 1996
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager Yarra Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 25 May 2022)
22.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.990
International Equity 0.000
Listed Property 0.000
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 25 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 4.8907
Exit Price $ 4.8907
Exit Price
1 Week Change $
-0.0502

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --