Morningstar Fund Report
OneAnswer MAC Balanced
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OneAnswer MAC Balanced

Index: Morningstar NZ Msec Balanced TR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 6.60 | -1.39 | 20.27 | 20.27 |
+/- Cat | 0.61 | 0.83 | 0.00 | 0.00 |
+/- Index | -2.48 | -3.05 | 2.78 | 2.78 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.33 | 0.11 | -1.08 | 35 / 70 |
3 Month | 1.21 | -0.16 | -0.93 | 44 / 70 |
1 Year | 20.27 | -0.01 | 2.78 | 35 / 69 |
3 Year | 8.13 | 0.51 | -1.09 | 25 / 63 |
5 Year | 7.22 | -0.17 | -1.19 | 37 / 50 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.75 | 8.13 | 7.71 |
Sharpe Ratio | 0.92 | 0.84 | -- |
R-Squared | 91.04 | 86.96 | -- |
Beta | 0.96 | 0.98 | -- |
Alpha | -0.69 | -1.23 | -- |
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) |
62.28 |
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 | 12.196 |
International Equity | 37.376 |
Listed Property | 7.319 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.709 |
International Fixed Interest | 22.958 |
Cash | 9.444 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 2.2549 |
Exit Price $ | 2.2549 |
Exit Price 1 Week Change $ |
0.0109 |
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 Mar 2021) | 0.9900 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |