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Morningstar Fund Report

SIL P/R Pacific Basin Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: SIL P/R Pacific Basin Fund
Index
Index: MSCI Pacific Ex Japan GR NZD
Category
Category: Equity Region Asia Pacific

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -5.05 19.06 -2.09 4.57
+/- Cat -1.32 -5.74 -- 0.00
+/- Index -3.18 3.55 0.19 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.00 -0.66 1 / 2
3 Month 2.48 -- 2.62 1 / 2
1 Year 0.25 -- -3.65 1 / 2
3 Year 3.68 -2.69 0.38 1 / 2
5 Year 5.21 -0.11 -1.25 1 / 2

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.09 --
Sharpe Ratio 0.13 0.13 --
R-Squared 81.45 81.45 --
Beta 0.88 0.88 --
Alpha 0.48 0.48 --

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 06 Dec 2016)
2.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 102.750
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -2.748
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AJN0906NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region Asia Pacific
Entry Price $ --
Exit Price $ 1.9469
Exit Price
1 Week Change $
-0.0005

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 2015) 1.6800
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500