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Morningstar Fund Report

SIL 60s + Sup Cash Fund

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: SIL 60s + Sup Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 2.20 3.04 2.57 1.78
+/- Cat -0.63 -0.38 -0.30 -0.09
+/- Index -0.36 -0.37 -0.37 -0.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.01 0.04 12 / 31
3 Month 0.50 0.03 0.07 14 / 31
1 Year 2.03 -0.05 -0.03 20 / 31
3 Year 2.53 -0.27 -0.28 27 / 29
5 Year 2.44 -0.38 -0.26 25 / 27

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 0.19 --
Sharpe Ratio -2.11 1.28 --
R-Squared 1.67 7.34 --
Beta 0.28 0.26 --
Alpha -0.2 0.08 --

Fund Details

Fund Inception 15 Mar 1995
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
1.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AJN0912NZ
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 2.1537
Exit Price $ 2.1537
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2009) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500