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Morningstar Fund Report

SIL 60s + Sup NZ Fixed Interest

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: SIL 60s + Sup NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund -1.96 8.17 5.73 -0.57
+/- Cat -1.99 0.31 0.18 -0.88
+/- Index -1.19 -0.77 -0.86 -0.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.22 -0.16 28 / 30
3 Month -3.41 -0.94 -0.49 24 / 30
1 Year 3.00 -0.34 -0.64 21 / 29
3 Year 4.83 -0.10 -0.76 20 / 29
5 Year 3.38 -0.55 -0.73 23 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 2.07 2.41
Sharpe Ratio 0.8 1.08 --
R-Squared 99.2 89.08 --
Beta 1.07 0.81 --
Alpha -0.87 -0.11 --

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 Dec 2016)
7.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.890
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AJN0942NZ
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 2.8476
Exit Price $ 2.8476
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2009) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500