Morningstar Fund Report
OneAnswer SAC International Property
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 14.49 | -15.21 | 21.39 | 21.39 |
+/- Cat | -1.27 | 0.44 | -3.69 | -3.69 |
+/- Index | 0.70 | 9.96 | -15.19 | -15.19 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.56 | 1.05 | -1.58 | 2 / 9 |
3 Month | 5.17 | 0.73 | -3.68 | 4 / 9 |
1 Year | 21.39 | -3.65 | -15.19 | 7 / 9 |
3 Year | 5.62 | -1.26 | 0.46 | 8 / 9 |
5 Year | 3.52 | -0.96 | 0.27 | 7 / 8 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.13 | 16.19 | -- |
Sharpe Ratio | 0.37 | 0.46 | -- |
R-Squared | 90.97 | 85.7 | -- |
Beta | 0.71 | 0.74 | -- |
Alpha | 1.24 | 2.87 | -- |
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 19 Apr 2021) |
340.94 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 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 20 Apr 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Sector Global - Real Estate |
Entry Price $ | 1.6491 |
Exit Price $ | 1.6491 |
Exit Price 1 Week Change $ |
0.0316 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Mar 2021) | 1.1300 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |