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About

Morningstar Fund Report

OneAnswer SAC International Share

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC International Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.23 6.59 29.02 3.23
+/- Cat 3.21 -1.21 -1.73 0.64
+/- Index 0.43 -1.29 0.34 -0.40

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.40 -0.36 30 / 40
3 Month 7.63 -0.28 -1.98 20 / 40
1 Year 25.17 0.86 0.01 17 / 37
3 Year 13.29 0.16 -0.01 11 / 32
5 Year 15.82 1.26 -0.32 6 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.63 13.51 --
Sharpe Ratio 0.93 0.88 --
R-Squared 96.21 83.58 --
Beta 0.99 0.92 --
Alpha 0.14 0.36 --

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 19 Sep 2021)
288.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 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  Learn more

Quick Stats

as at 19 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 3.4358
Exit Price $ 3.4358
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --