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About

Morningstar Fund Report

OneAnswer MAC Balanced Growth

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OneAnswer MAC Balanced Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.44 -3.49 26.50 9.58
+/- Cat 0.09 -0.05 -2.26 0.57
+/- Index -2.04 -3.04 4.28 1.05

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.82 0.91 16 / 61
3 Month 3.70 0.57 0.30 21 / 61
1 Year 12.04 0.59 0.62 29 / 61
3 Year 13.45 -0.35 0.87 31 / 56
5 Year 9.94 -0.67 -0.37 32 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 10.08 8.76
Sharpe Ratio 1.3 1.27 --
R-Squared 89.62 88.8 --
Beta 1.04 1.08 --
Alpha 0.4 0.15 --

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 20 Jan 2022)
615.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.870
International Equity 49.549
Listed Property 8.440
Unlisted Property 0.000
Domestic Fixed Interest 7.010
International Fixed Interest 12.035
Cash 11.097
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.6523
Exit Price $ 2.6523
Exit Price
1 Week Change $
-0.0372

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

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