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About

Morningstar Fund Report

OneAnswer MAC Balanced Growth

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 7.31 7.44 -3.49 22.22
+/- Cat -1.66 0.09 -0.05 --
+/- Index -0.29 -3.06 -3.87 3.65

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -- -0.58 --
3 Month 7.33 -- 1.70 --
1 Year 6.23 -- 2.33 --
3 Year 7.26 -- -1.34 --
5 Year 8.57 -- -1.02 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 -- --
Sharpe Ratio 0.64 -- --
R-Squared 92.14 -- --
Beta 0.98 -- --
Alpha -1.12 -- --

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 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 15.234
International Equity 46.644
Listed Property 8.209
Unlisted Property 0.000
Domestic Fixed Interest 7.889
International Fixed Interest 16.231
Cash 5.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.4392
Exit Price $ 2.4392
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.2200
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000