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Morningstar Fund Report

SIL 60s + Sup NZ Share Fund

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 19.96 11.47 13.73 5.77
+/- Cat 4.63 -3.73 -2.08 -1.09
+/- Index 3.75 -2.04 -2.01 -0.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.68 -0.52 17 / 20
3 Month 2.77 -1.29 -1.15 17 / 20
1 Year 15.55 -0.25 0.51 12 / 20
3 Year 11.72 -1.98 -1.11 16 / 18
5 Year 16.50 0.04 -0.12 13 / 16

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 9.52 --
Sharpe Ratio 0.89 1.11 --
R-Squared 95.17 90.99 --
Beta 0.99 0.92 --
Alpha -0.86 1.46 --

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 28 Feb 2017)
23.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 99.940
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.060
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AJN0944NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 5.0946
Exit Price $ 5.0946
Exit Price
1 Week Change $
-0.0841

Morningstar Ratings

Overall 3
3 Year 2
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