Morningstar Fund Report
OneAnswer SAC Equity Selection
Performance
30 Apr 2022
Growth of $10,000

Fund: OneAnswer SAC Equity Selection

Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200

Category: Equity Region Australasia
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -6.69 | 33.16 | -2.42 | -0.76 |
+/- Cat | -0.21 | -8.41 | -6.96 | 0.60 |
+/- Index | 1.25 | -3.34 | -7.45 | -0.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.76 | 0.60 | -0.10 | 14 / 33 |
3 Month | -1.28 | -3.19 | -6.42 | 28 / 33 |
1 Year | -5.25 | -5.34 | -7.65 | 24 / 31 |
3 Year | 6.40 | -3.69 | -2.07 | 24 / 29 |
5 Year | 5.62 | -5.27 | -4.01 | 26 / 27 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.58 | 16.85 | 15.4 |
Sharpe Ratio | 0.44 | 0.57 | -- |
R-Squared | 84.23 | 78.69 | -- |
Beta | 0.93 | 0.94 | -- |
Alpha | -1.32 | 1.31 | -- |
Fund Details
Fund Inception | 01 Jul 2004 |
Responsible Entity | ANZ New Zealand Investments Limited |
Fund Manager | ANZ New Zealand Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 23 May 2022) |
10.98 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 96.852 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.148 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australasia |
Entry Price $ | 2.6584 |
Exit Price $ | 2.6584 |
Exit Price 1 Week Change $ |
0.0146 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.27% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |