Morningstar Fund Report
OneAnswer SAC International Share
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |