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Morningstar Fund Report

SIL 60s + Sup NZ Share Fund

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: SIL 60s + Sup NZ Share Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 11.47 13.73 6.58 2.00
+/- Cat -3.73 -2.08 -1.77 0.40
+/- Index -2.04 -2.01 0.00 -0.53

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.40 -0.53 10 / 22
3 Month 3.95 -0.94 -0.71 16 / 21
1 Year 7.37 -1.43 -0.81 17 / 21
3 Year 10.26 -2.61 -1.88 19 / 19
5 Year 15.51 -0.46 -0.21 13 / 17

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 9.44 9.86
Sharpe Ratio 0.78 1.05 --
R-Squared 95.77 89.46 --
Beta 0.97 0.9 --
Alpha -1.47 1.38 --

Fund Details

Fund Inception 01 Mar 1992
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2017)
23.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AJN0944NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 5.3274
Exit Price $ 5.3274
Exit Price
1 Week Change $
0.0435

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
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 2015) 1.6600
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500