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About

Morningstar Fund Report

OneAnswer SAC International Fixed Intrst

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer SAC International Fixed Intrst
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.97 7.76 -0.77 1.28
+/- Cat 0.42 3.98 -4.32 0.51
+/- Index -0.65 1.74 -2.17 0.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.36 -0.33 26 / 26
3 Month -0.02 0.10 -0.11 12 / 26
1 Year -1.77 -1.41 -1.18 21 / 26
3 Year 4.16 0.32 -0.17 12 / 24
5 Year 2.21 -0.24 -0.79 11 / 18

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 3.62 3.2
Sharpe Ratio 0.92 0.9 --
R-Squared 65.68 72.29 --
Beta 0.95 0.94 --
Alpha 0.04 -0.2 --

Fund Details

Fund Inception 20 Sep 2013
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 14 Oct 2021)
3.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.880
Cash 0.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.3543
Exit Price $ 1.3543
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --