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About

Morningstar Fund Report

OneAnswer MAC Conservative

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OneAnswer MAC Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 4.76 2.72 8.25 8.25
+/- Cat -0.13 0.49 1.01 1.01
+/- Index -1.46 -1.00 2.56 2.56

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.14 -0.21 15 / 35
3 Month -0.86 -0.10 -0.20 18 / 35
1 Year 8.25 1.02 2.56 14 / 35
3 Year 5.22 0.45 0.01 13 / 32
5 Year 4.39 -0.08 -0.41 18 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.53 3.41 3.4
Sharpe Ratio 1.18 1.12 --
R-Squared 87.86 79.34 --
Beta 0.98 0.92 --
Alpha 0.1 -0.12 --

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 31 Aug 2020)
22.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 5.102
International Equity 16.608
Listed Property 3.220
Unlisted Property 0.000
Domestic Fixed Interest 16.917
International Fixed Interest 38.439
Cash 19.715
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.7769
Exit Price $ 1.7769
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.9400
Max Management Fee pa 0.85%
Max Admin Fee pa --
Max Brokerage 0.0000