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Morningstar Fund Report

SIL 60s + Sup Pacific Basin Share

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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-15 Mar-16 Mar-17 Mar-17
Fund 19.06 -2.09 17.95 17.95
+/- Cat -5.74 -- 0.00 0.00
+/- Index 3.55 0.19 0.21 0.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.17 0.00 2.02 1 / 1
3 Month 13.78 0.00 2.28 1 / 1
1 Year 17.95 0.00 0.21 1 / 1
3 Year 11.20 -1.76 1.25 1 / 1
5 Year 6.66 -0.80 -2.22 1 / 1

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 12.45 --
Sharpe Ratio 0.7 0.7 --
R-Squared 81.92 81.92 --
Beta 0.9 0.9 --
Alpha 1.9 1.9 --

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 Mar 2017)
2.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.055
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.945
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Apr 2017

APIR Code AJN0905NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region Asia Pacific
Entry Price $ --
Exit Price $ 2.2241
Exit Price
1 Week Change $
--

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