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About

Morningstar Fund Report

OneAnswer MAC Growth

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer MAC 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 8.12 -5.86 33.27 6.84
+/- Cat 0.77 -2.42 4.51 1.17
+/- Index -2.38 -6.08 9.39 0.57

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.62 -0.88 58 / 64
3 Month 1.12 0.22 -0.01 18 / 64
1 Year 20.66 4.18 4.99 9 / 62
3 Year 10.28 0.74 0.79 16 / 59
5 Year 10.58 0.67 -0.19 15 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 10.87 10.14
Sharpe Ratio 0.78 0.82 --
R-Squared 90.51 88.38 --
Beta 1.18 1.01 --
Alpha -0.62 -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)
38.78
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 30 Sep 2021

Domestic Equity 16.295
International Equity 61.856
Listed Property 10.079
Unlisted Property 0.000
Domestic Fixed Interest 3.620
International Fixed Interest 5.290
Cash 2.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.9746
Exit Price $ 2.9746
Exit Price
1 Week Change $
0.0063

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) 1.10%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --