Morningstar Fund Report
OneAnswer SAC Equity Selection
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.91 | -6.69 | 33.16 | 4.15 |
| +/- Cat | -3.13 | -0.21 | -8.41 | -0.66 |
| +/- Index | -6.19 | 1.25 | -3.34 | 0.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | -0.18 | -0.67 | 18 / 29 |
| 3 Month | 4.15 | -0.66 | 0.31 | 15 / 29 |
| 1 Year | 16.46 | -8.01 | -2.85 | 20 / 28 |
| 3 Year | 9.57 | -3.47 | -1.24 | 17 / 26 |
| 5 Year | 8.07 | -5.03 | -4.44 | 24 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.18 | 16.3 | 15.3 |
| Sharpe Ratio | 0.66 | 0.74 | -- |
| R-Squared | 84.15 | 78.63 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | 0.25 | 2.19 | -- |
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 25 Jul 2021) |
13.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 97.600 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.0378 |
| Exit Price $ | 3.0378 |
| Exit Price 1 Week Change $ |
0.0133 |
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 (30 Jun 2021) | 1.2700 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |