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About

Morningstar Fund Report

OneAnswer SAC Australian Share

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund -2.83 -23.71 48.59 5.77
+/- Cat -10.47 -10.23 6.76 -1.08
+/- Index -12.29 -8.43 2.86 -1.40

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 -0.18 -0.75 8 / 17
3 Month 5.77 -1.08 -1.40 15 / 17
1 Year 31.99 3.90 2.91 4 / 17
3 Year 1.52 -7.52 -7.68 16 / 16
5 Year 5.21 -5.24 -6.66 13 / 13

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.58 18.27 --
Sharpe Ratio 0.15 0.55 --
R-Squared 95.41 90.16 --
Beta 1.18 0.93 --
Alpha -8.21 0.4 --

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 29 Jul 2021)
21.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 99.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.020
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 4.4531
Exit Price $ 4.4531
Exit Price
1 Week Change $
-0.0019

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 (30 Jun 2021) 1.1800
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000