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About

Morningstar Fund Report

OneAnswer SAC Equity Selection

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 3
5 Year 1
10 Year 2

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 -- / --