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About

Morningstar Fund Report

OneAnswer MAC Conservative

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 4.76 2.72 8.25 2.23
+/- Cat -0.13 0.49 1.01 0.76
+/- Index -1.46 -0.98 2.34 0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.37 -0.26 30 / 37
3 Month 0.20 0.14 0.08 13 / 37
1 Year 3.85 1.44 1.44 11 / 37
3 Year 5.17 0.77 0.44 13 / 36
5 Year 4.31 0.13 -0.31 18 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 3.53 3.49
Sharpe Ratio 1.18 1.05 --
R-Squared 88.92 79.91 --
Beta 1 0.92 --
Alpha 0.44 -0.1 --

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 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 4.229
International Equity 17.849
Listed Property 3.110
Unlisted Property 0.000
Domestic Fixed Interest 13.679
International Fixed Interest 35.957
Cash 25.179
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.7979
Exit Price $ 1.7979
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

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