Morningstar Fund Report
OneAnswer SAC International Property
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OneAnswer SAC International Property
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category: Equity Sector Global - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 14.49 | -15.21 | 21.39 | 17.51 |
| +/- Cat | -1.27 | 0.44 | -3.69 | 2.97 |
| +/- Index | 0.70 | 9.96 | -15.19 | 7.78 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -0.39 | -- | 7 / 10 |
| 3 Month | 9.56 | 1.17 | -- | 2 / 10 |
| 1 Year | 26.66 | -0.20 | -- | 6 / 10 |
| 3 Year | 8.58 | -0.06 | -- | 9 / 10 |
| 5 Year | 5.98 | -0.50 | -- | 8 / 9 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.61 | 16.56 | -- |
| Sharpe Ratio | 0.56 | 0.57 | -- |
| R-Squared | 89.18 | 84.88 | -- |
| Beta | 0.72 | 0.75 | -- |
| Alpha | 4.62 | 5.16 | -- |
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 27 Sep 2021) |
357.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jul 2021
| 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 
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Quick Stats
as at 27 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.7834 |
| Exit Price $ | 1.7834 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |