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About

Morningstar Fund Report

OneAnswer SAC International Property

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OneAnswer SAC International Property
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -15.21 21.39 22.43 -8.66
+/- Cat 0.44 -3.69 6.34 --
+/- Index 9.96 -15.19 7.62 -2.09

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.27 1.27 -- 5 / 13
3 Month -3.38 1.78 -- 2 / 13
1 Year 4.27 4.53 -- 2 / 10
3 Year 4.93 1.48 -- 3 / 10
5 Year 5.86 0.50 -- 8 / 10

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.35 17.5 --
Sharpe Ratio 0.34 0.23 --
R-Squared 87.48 82.87 --
Beta 0.75 0.78 --
Alpha 2.25 0.66 --

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 22 Jun 2022)
299.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.5913
Exit Price $ 1.5913
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --