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About

Morningstar Fund Report

SIL International Share

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: SIL International Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 13.23 22.16 5.79 -0.05
+/- Cat -0.70 4.44 4.71 -2.83
+/- Index -2.39 -1.20 0.91 -1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.03 -0.44 35 / 58
3 Month -0.73 0.04 -0.32 28 / 58
1 Year -4.40 -3.63 -0.67 43 / 55
3 Year 8.81 1.35 -0.80 10 / 49
5 Year 12.24 1.89 -0.22 9 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 9.95 --
Sharpe Ratio 0.6 0.53 --
R-Squared 97.02 57.54 --
Beta 0.99 0.68 --
Alpha -0.68 0.34 --

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 Oct 2016)
11.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.140
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AJN0958NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 2.8356
Exit Price $ 2.8356
Exit Price
1 Week Change $
-0.0425

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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