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About

Morningstar Fund Report

OneAnswer SAC Equity Selection

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC Equity Selection
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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 2
3 Year 2
5 Year 1
10 Year 3

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