Morningstar Fund Report
OneAnswer SAC International Share
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.23 | 6.59 | 29.02 | 7.54 |
| +/- Cat | 3.21 | -1.21 | -1.73 | 2.02 |
| +/- Index | 0.43 | -1.29 | 0.34 | -2.65 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.34 | 2.42 | 0.95 | 4 / 30 |
| 3 Month | 6.54 | 1.03 | -2.14 | 15 / 30 |
| 1 Year | 22.94 | 2.37 | -5.73 | 13 / 29 |
| 3 Year | 20.71 | 0.87 | -0.76 | 11 / 26 |
| 5 Year | 15.80 | 1.29 | -0.26 | 7 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.28 | 11.99 | -- |
| Sharpe Ratio | 1.55 | 1.53 | -- |
| R-Squared | 94.03 | 79.57 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | -0.32 | 0.77 | -- |
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 27 Jan 2022) |
279.41 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| 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 
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Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 3.4247 |
| Exit Price $ | 3.4247 |
| Exit Price 1 Week Change $ |
-0.0842 |
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 | -- / -- |