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About

Morningstar Fund Report

SIL 60s + Sup Balanced Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 15.48 3.93 7.61 4.19
+/- Cat 0.79 0.02 -1.17 -0.12
+/- Index -1.38 -2.35 -1.97 0.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.01 -1.64 22 / 51
3 Month 2.03 -0.22 -0.69 33 / 51
1 Year 8.38 -0.55 -2.41 31 / 51
3 Year 8.24 -0.17 -1.37 30 / 43
5 Year 10.44 0.29 -0.49 25 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 6.14 6.6
Sharpe Ratio 1.08 0.98 --
R-Squared 71.33 63.46 --
Beta 0.67 0.74 --
Alpha 0.96 0.77 --

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 Jul 2017)
96.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.670
International Equity 41.510
Listed Property 10.150
Unlisted Property 0.000
Domestic Fixed Interest 8.670
International Fixed Interest 17.050
Cash 6.492
Other 0.460

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2017

APIR Code AJN0943NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 4.1624
Exit Price $ 4.1624
Exit Price
1 Week Change $
-0.0081

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