Morningstar Fund Report
OneAnswer SAC International Share
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 18.47 | 8.23 | 6.59 | 10.35 |
| +/- Cat | 1.69 | 3.21 | -1.21 | -- |
| +/- Index | -2.33 | 0.43 | -1.29 | 1.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.22 | -- | -1.15 | -- |
| 3 Month | 6.42 | -- | -0.42 | -- |
| 1 Year | 4.95 | -- | 0.76 | -- |
| 3 Year | 9.49 | -- | -0.37 | -- |
| 5 Year | 11.68 | -- | 0.12 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.49 | -- | -- |
| Sharpe Ratio | 0.66 | -- | -- |
| R-Squared | 96.88 | -- | -- |
| Beta | 1.01 | -- | -- |
| Alpha | -0.38 | -- | -- |
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 15 Feb 2021) |
273.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 0.000 |
| International Equity | 99.994 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.005 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.9603 |
| Exit Price $ | 2.9603 |
| Exit Price 1 Week Change $ |
-0.0936 |
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 Dec 2020) | 1.1100 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |