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Morningstar Fund Report

SIL 60s + Sup Pacific Basin Share

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: SIL 60s + Sup Pacific Basin Share
Index
Index: MSCI Pacific Ex Japan GR NZD
Category
Category: Equity Region Asia Pacific

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund -5.05 19.06 -2.09 5.09
+/- Cat -1.32 -5.74 -- 0.00
+/- Index -3.18 3.55 0.19 -1.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.00 0.87 1 / 1
3 Month 0.49 -- -2.02 1 / 1
1 Year 9.30 -- -1.12 1 / 1
3 Year 6.33 -2.13 -0.45 1 / 1
5 Year 5.08 -0.50 -2.06 1 / 1

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 11.68 --
Sharpe Ratio 0.35 0.35 --
R-Squared 79.54 79.54 --
Beta 0.87 0.87 --
Alpha 0.15 0.15 --

Fund Details

Fund Inception 01 Mar 1994
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
2.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.542
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.458
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Feb 2017

APIR Code AJN0905NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region Asia Pacific
Entry Price $ --
Exit Price $ 2.0857
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2009) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500