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About

Morningstar Fund Report

OneAnswer MAC Conservative

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OneAnswer MAC Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.72 8.25 -0.75 -2.37
+/- Cat 0.49 1.01 0.98 -0.63
+/- Index -1.38 5.47 1.78 -0.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -0.63 -0.53 30 / 36
3 Month -4.22 -0.71 -0.17 26 / 36
1 Year -4.14 0.05 0.70 18 / 36
3 Year 2.38 0.65 1.73 11 / 35
5 Year 3.02 0.21 0.87 16 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.89 3.37
Sharpe Ratio 0.43 0.31 --
R-Squared 73.45 71.64 --
Beta 1.07 0.99 --
Alpha 1.73 0.98 --

Fund Details

Fund Inception 16 Apr 2010
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 16 May 2022)
116.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 3.650
International Equity 16.758
Listed Property 2.740
Unlisted Property 0.000
Domestic Fixed Interest 15.608
International Fixed Interest 37.292
Cash 23.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.6828
Exit Price $ 1.6828
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --