Morningstar Fund Report
OneAnswer SAC Equity Selection
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.91 | -6.69 | 33.16 | 10.82 |
| +/- Cat | -3.13 | -0.21 | -8.41 | 2.18 |
| +/- Index | -6.19 | 1.25 | -3.34 | 4.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 1.29 | 1.55 | 4 / 29 |
| 3 Month | 6.40 | 2.73 | 4.40 | 4 / 29 |
| 1 Year | 21.41 | -0.98 | 1.85 | 14 / 29 |
| 3 Year | 10.64 | -2.20 | 0.21 | 15 / 26 |
| 5 Year | 7.98 | -4.39 | -3.60 | 23 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.46 | 16.47 | 15.34 |
| Sharpe Ratio | 0.72 | 0.76 | -- |
| R-Squared | 83.38 | 78.32 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | 1.47 | 2.52 | -- |
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 18 Oct 2021) |
13.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 95.414 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.1448 |
| Exit Price $ | 3.1448 |
| Exit Price 1 Week Change $ |
-0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |