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Morningstar Fund Report

SIL 60s + Sup Balanced Fund

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 9.63 15.48 3.93 5.78
+/- Cat 1.17 0.79 0.02 -1.16
+/- Index 1.04 -1.38 -2.35 -0.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 0.30 -0.38 9 / 46
3 Month 3.98 -0.19 -0.31 24 / 46
1 Year 8.83 -2.03 -1.07 33 / 41
3 Year 8.22 -0.07 -1.35 26 / 39
5 Year 10.37 0.65 -0.34 23 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.31 6.22 --
Sharpe Ratio 1.02 0.92 --
R-Squared 73.3 66.67 --
Beta 0.7 0.78 --
Alpha 0.69 0.42 --

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 28 Feb 2017)
95.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.668
International Equity 38.672
Listed Property 10.174
Unlisted Property 0.000
Domestic Fixed Interest 8.590
International Fixed Interest 17.168
Cash 10.229
Other 0.499

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AJN0943NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.9409
Exit Price $ 3.9409
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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