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About

Morningstar Fund Report

OneAnswer SAC International Property

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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-19 Mar-20 Mar-21 Dec-21
Fund 14.49 -15.21 21.39 26.18
+/- Cat -1.27 0.44 -3.69 6.56
+/- Index 0.70 9.96 -15.19 9.11

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.74 1.51 -- 2 / 8
3 Month 12.78 4.00 -- 2 / 8
1 Year 32.70 7.77 -- 2 / 8
3 Year 14.33 1.46 -- 4 / 8
5 Year 8.61 0.10 -- 7 / 8

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.78 16.22 --
Sharpe Ratio 0.89 0.81 --
R-Squared 89.08 85.08 --
Beta 0.73 0.73 --
Alpha 5.47 4.52 --

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 Jan 2022)
362.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 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  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.8310
Exit Price $ 1.8310
Exit Price
1 Week Change $
-0.0551

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
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 -- / --