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About

Morningstar Fund Report

OneAnswer SAC International Share

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  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 4
3 Year 3
5 Year 3
10 Year 5

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