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About

Morningstar Fund Report

OneAnswer SAC Australian Share

Retail

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

Performance

30 Sep 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 Sep-21
Fund -2.83 -23.71 48.59 6.06
+/- Cat -10.47 -10.23 6.76 -0.93
+/- Index -12.29 -8.43 2.86 -0.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 1.74 1.26 2 / 27
3 Month 0.27 0.30 1.07 16 / 27
1 Year 33.18 7.94 6.81 5 / 27
3 Year 2.05 -6.39 -6.32 24 / 24
5 Year 4.57 -4.60 -5.84 15 / 15

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.58 19.71 --
Sharpe Ratio 0.18 0.49 --
R-Squared 95.41 87.06 --
Beta 1.18 0.98 --
Alpha -6.79 0.24 --

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 18 Oct 2021)
21.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 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 19 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 4.5220
Exit Price $ 4.5220
Exit Price
1 Week Change $
-0.0321

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --