Morningstar Fund Report
OneAnswer MAC Conservative Balanced
Fund Report | Report generated 06 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: OneAnswer MAC Conservative Balanced
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.71 | 0.70 | 14.29 | 14.29 |
| +/- Cat | -0.05 | 0.73 | 2.78 | 2.78 |
| +/- Index | -1.78 | -1.92 | 4.49 | 4.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | 0.40 | -0.27 | 7 / 52 |
| 3 Month | 0.26 | 0.48 | 0.03 | 14 / 52 |
| 1 Year | 14.29 | 2.75 | 4.49 | 11 / 52 |
| 3 Year | 6.76 | 1.10 | 0.16 | 9 / 45 |
| 5 Year | 5.82 | 0.51 | -0.17 | 16 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.54 | 5.09 | 4.88 |
| Sharpe Ratio | 1.03 | 1.42 | -- |
| R-Squared | 87.79 | 85.28 | -- |
| Beta | 1.07 | 0.97 | -- |
| Alpha | -0.19 | -0.69 | -- |
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) |
25.36 |
| 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 | 8.779 |
| International Equity | 27.408 |
| Listed Property | 5.770 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.399 |
| International Fixed Interest | 29.912 |
| Cash | 14.732 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.0117 |
| Exit Price $ | 2.0117 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 0.8700 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |