Morningstar Fund Report
OneAnswer SAC International Share
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OneAnswer SAC International Share
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.23 | 6.59 | 29.02 | -5.00 |
| +/- Cat | 3.21 | -1.21 | -1.73 | -- |
| +/- Index | 0.43 | -1.29 | 0.34 | -6.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | 0.01 | -0.47 | 23 / 53 |
| 3 Month | -3.41 | -0.38 | -1.60 | 33 / 52 |
| 1 Year | -0.96 | -1.44 | -7.89 | 28 / 46 |
| 3 Year | 10.79 | -0.69 | -2.46 | 13 / 35 |
| 5 Year | 10.33 | 0.06 | -1.88 | 11 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.53 | 12.64 | -- |
| Sharpe Ratio | 0.83 | 0.8 | -- |
| R-Squared | 93.4 | 76.33 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -2.17 | -1.43 | -- |
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 22 Jun 2022) |
238.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.990 |
| 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 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.0095 |
| Exit Price $ | 3.0095 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |