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About

Morningstar Fund Report

OneAnswer MAC Conservative Balanced

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OneAnswer MAC Conservative Balanced
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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  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 4
3 Year 3
5 Year 3
10 Year 4

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