Morningstar Fund Report
OneAnswer SAC Equity Selection
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.91 | -6.69 | 33.16 | 33.16 |
| +/- Cat | -3.13 | -0.21 | -8.41 | -8.41 |
| +/- Index | -6.19 | 1.25 | -3.34 | -3.34 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.14 | 1.93 | 0.46 | 4 / 32 |
| 3 Month | -2.22 | -2.14 | -3.07 | 18 / 32 |
| 1 Year | 33.16 | -8.60 | -3.34 | 18 / 31 |
| 3 Year | 10.27 | -3.49 | -2.49 | 20 / 28 |
| 5 Year | 7.80 | -4.58 | -3.89 | 26 / 28 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.18 | 16.15 | 15.36 |
| Sharpe Ratio | 0.69 | 0.79 | -- |
| R-Squared | 83.31 | 78.97 | -- |
| Beta | 0.84 | 0.91 | -- |
| Alpha | -0.54 | 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 21 Apr 2021) |
13.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 96.548 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.452 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.9537 |
| Exit Price $ | 2.9537 |
| Exit Price 1 Week Change $ |
-0.0369 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Mar 2021) | 1.2700 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |