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Morningstar Fund Report

SIL 60s + Sup International Share Fund

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: SIL 60s + Sup International Share Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 22.16 5.79 13.01 1.63
+/- Cat 4.44 4.71 -0.31 -1.07
+/- Index -1.20 0.91 -1.64 2.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -1.18 -0.30 49 / 58
3 Month -2.43 -2.65 1.30 45 / 58
1 Year 14.07 1.71 1.74 22 / 57
3 Year 12.50 2.81 0.73 5 / 52
5 Year 14.11 1.65 0.05 12 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 9.89 --
Sharpe Ratio 0.93 0.74 --
R-Squared 96.62 57.02 --
Beta 0.97 0.65 --
Alpha 0.89 1.1 --

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)
13.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.020
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Aug 2017

APIR Code AJN0945NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 3.2534
Exit Price $ 3.2534
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
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 2015) 1.6600
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500