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About

Morningstar Fund Report

OneAnswer MAC Conservative Balanced

Retail

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

Performance

31 Aug 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-19 Mar-20 Mar-21 Aug-21
Fund 5.71 0.70 14.29 5.01
+/- Cat -0.05 0.73 2.78 1.64
+/- Index -1.78 -2.12 4.75 1.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.26 0.54 16 / 52
3 Month 3.17 0.92 0.08 8 / 52
1 Year 9.53 3.26 3.61 7 / 51
3 Year 7.10 1.62 1.00 8 / 49
5 Year 6.27 0.97 0.11 9 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 5.07 4.78
Sharpe Ratio 1.11 1.51 --
R-Squared 87.51 83.4 --
Beta 1.1 0.98 --
Alpha 0.48 -0.33 --

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 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 7.123
International Equity 27.708
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 11.329
International Fixed Interest 29.168
Cash 18.744
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 2.0703
Exit Price $ 2.0703
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --