Morningstar Fund Report
OneAnswer SAC Equity Selection
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |