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About

Morningstar Fund Report

OneAnswer SAC Australian Share

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-19 Mar-20 Mar-21 Mar-21
Fund -2.83 -23.71 48.59 48.59
+/- Cat -10.47 -10.23 6.76 6.76
+/- Index -12.29 -8.43 2.86 2.86

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.04 1.91 0.56 2 / 18
3 Month 10.32 6.41 4.64 1 / 18
1 Year 48.59 5.92 2.86 5 / 18
3 Year 3.27 -6.66 -7.28 16 / 17
5 Year 3.34 -5.57 -6.57 13 / 13

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.82 18.83 --
Sharpe Ratio 0.22 0.56 --
R-Squared 95.59 88.86 --
Beta 1.18 0.94 --
Alpha -7.96 -0.37 --

Fund Details

Fund Inception 01 Feb 1996
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager Nikko AM Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Apr 2021)
20.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

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 18 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 4.3495
Exit Price $ 4.3495
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.1800
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000