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Morningstar Fund Report

SIL 60s + Sup Balanced Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: SIL 60s + Sup Balanced Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 9.63 15.48 3.93 1.64
+/- Cat 1.17 0.79 0.02 -0.79
+/- Index 1.04 -1.38 -2.35 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.06 -0.49 26 / 48
3 Month -1.99 -0.32 -0.46 29 / 48
1 Year 3.07 -0.53 0.34 26 / 41
3 Year 7.62 0.19 -0.78 27 / 39
5 Year 10.21 0.77 0.03 23 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 6.21 6.3
Sharpe Ratio 0.89 0.81 --
R-Squared 71.46 67.45 --
Beta 0.72 0.8 --
Alpha 0.77 0.47 --

Fund Details

Fund Inception 01 Feb 1986
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
17.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.740
International Equity 35.750
Listed Property 9.950
Unlisted Property 0.000
Domestic Fixed Interest 8.800
International Fixed Interest 15.690
Cash 15.490
Other 0.580

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AJN0943NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.7693
Exit Price $ 3.7693
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2009) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500