Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OneAnswer SAC International Share

Retail

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

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC International Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 18.47 8.23 6.59 23.75
+/- Cat 1.69 3.21 -1.21 -0.52
+/- Index -2.33 0.43 -1.29 2.09

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.50 0.10 22 / 36
3 Month 9.14 1.01 -0.59 22 / 35
1 Year 21.22 -2.83 1.05 21 / 32
3 Year 13.77 0.95 0.18 12 / 27
5 Year 13.31 0.45 0.14 6 / 20

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.62 13.56 --
Sharpe Ratio 0.95 0.92 --
R-Squared 96.51 83.32 --
Beta 1 0.92 --
Alpha 0.22 0.62 --

Fund Details

Fund Inception 01 May 1997
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 14 Jun 2021)
277.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.3473
Exit Price $ 3.3473
Exit Price
1 Week Change $
0.0495

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

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 May 2021) 1.1100
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000