Morningstar Fund Report
OneAnswer SAC International Share
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |