Fund Report | 29 May 2022

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SIL New Zealand Fixed Interest Fund

Report generated 29 May 2022 |

Performance
30 Apr 2022
Growth of $10,000
 
Fund: SIL New Zealand Fixed Interest Fund
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund 4.75 1.32 -6.63 -1.93
+/- Cat 1.67 -0.55 -1.27 -0.25
+/- Index -0.17 1.56 -0.25 0.16
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.25 0.16 20 / 34
3 Month -4.85 -0.82 0.13 25 / 34
1 Year -8.90 -1.52 0.06 27 / 34
3 Year -0.88 -0.14 0.42 18 / 31
5 Year 1.26 -0.02 -0.03 14 / 29
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.61 3.79 4.47
Sharpe Ratio -0.3 -0.31 --
R-Squared 97.65 86.2 --
Beta 1.02 0.8 --
Alpha 0.46 0.21 --
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 30 Apr 2022) 3.93
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.890
International Fixed Interest 0.000
Cash 0.110
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 May 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 3.0933
Exit Price $ 3.0933
Exit Price
1 Week Change $ 0.0070
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 0.6600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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