Morningstar Fund Report
OneAnswer MAC Conservative Balanced
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |