Morningstar Fund Report
OneAnswer MAC Conservative Balanced
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.74 | 5.71 | 0.70 | 12.96 |
| +/- Cat | 0.06 | -0.05 | 0.73 | -- |
| +/- Index | -0.33 | -1.78 | -1.92 | 3.94 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | -- | -0.43 | -- |
| 3 Month | 3.96 | -- | 2.10 | -- |
| 1 Year | 5.66 | -- | 2.51 | -- |
| 3 Year | 5.94 | -- | -0.15 | -- |
| 5 Year | 6.04 | -- | -0.22 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.54 | -- | -- |
| Sharpe Ratio | 0.88 | -- | -- |
| R-Squared | 88.78 | -- | -- |
| Beta | 1.1 | -- | -- |
| Alpha | -0.61 | -- | -- |
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 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 9.303 |
| International Equity | 25.678 |
| Listed Property | 5.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.219 |
| International Fixed Interest | 30.822 |
| Cash | 15.933 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.9579 |
| Exit Price $ | 1.9579 |
| Exit Price 1 Week Change $ |
-0.0175 |
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 Dec 2020) | 1.0900 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |