Morningstar Fund Report
OneAnswer SAC International Share
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OneAnswer SAC International Share
Index: MSCI World GR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |