Fund Report | 24 Jun 2021

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SIL 60s + Sup Balanced Fund

Report generated 24 Jun 2021 |

Performance
31 May 2021
Growth of $10,000
 
Fund: SIL 60s + Sup Balanced Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Returns
  Mar-19 Mar-20 Mar-21 May-21
Fund 7.87 -3.25 26.73 2.99
+/- Cat 0.51 0.19 -2.03 0.67
+/- Index -2.64 -3.62 3.39 1.57
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.50 0.65 13 / 64
3 Month 6.08 0.72 0.26 17 / 64
1 Year 18.78 -0.90 4.26 32 / 62
3 Year 9.85 -0.02 -0.33 23 / 56
5 Year 9.14 -0.41 -0.52 26 / 44
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.7 9.91
Sharpe Ratio 0.89 0.84 --
R-Squared 91.23 88.26 --
Beta 0.97 1.01 --
Alpha -0.02 -0.56 --
Fund Details
Fund Inception 01 Feb 1986
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil (as at 31 Aug 2020) 95.16
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 May 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 14.682
International Equity 46.909
Listed Property 9.118
Unlisted Property 0.000
Domestic Fixed Interest 7.680
International Fixed Interest 15.299
Cash 6.188
Other 0.120
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 5.9061
Exit Price $ 5.9061
Exit Price
1 Week Change $
-0.0115
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
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
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