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About

Morningstar Fund Report

OneAnswer MAC Balanced Growth

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer MAC Balanced Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.44 -3.49 26.50 5.67
+/- Cat 0.09 -0.05 -2.26 -0.01
+/- Index -3.06 -3.71 2.63 -0.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -0.34 -0.60 48 / 64
3 Month 0.91 0.01 -0.23 35 / 64
1 Year 16.04 -0.44 0.37 36 / 62
3 Year 9.15 -0.39 -0.33 33 / 59
5 Year 9.08 -0.83 -1.69 39 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.87 10.14
Sharpe Ratio 0.83 0.82 --
R-Squared 91.4 88.38 --
Beta 0.96 1.01 --
Alpha 0.02 -0.06 --

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)
48.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 12.794
International Equity 50.435
Listed Property 8.969
Unlisted Property 0.000
Domestic Fixed Interest 6.809
International Fixed Interest 13.709
Cash 7.282
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.6527
Exit Price $ 2.6527
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --