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Morningstar Fund Report

SIL 60s + Sup Pacific Basin Share

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 19.06 -2.09 17.95 4.98
+/- Cat -5.74 -- 0.00 0.00
+/- Index 3.55 0.19 0.21 6.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 0.00 1.06 1 / 1
3 Month 1.77 0.00 5.22 1 / 1
1 Year 21.35 0.00 9.16 1 / 1
3 Year 9.52 -0.23 3.66 1 / 1
5 Year 8.13 -1.40 0.04 1 / 1

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.08 --
Sharpe Ratio 0.61 0.61 --
R-Squared 77.67 77.67 --
Beta 0.88 0.88 --
Alpha 3.88 3.88 --

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 Jul 2017)
3.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.844
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AJN0905NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region Asia Pacific
Entry Price $ --
Exit Price $ 2.4032
Exit Price
1 Week Change $
0.0123

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