Fund Report | 30 Nov 2021

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SIL New Zealand Share Fund

Report generated 30 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: SIL New Zealand Share Fund
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 18.55 2.38 26.42 4.65
+/- Cat 2.46 3.84 -5.75 -1.55
+/- Index 0.20 2.87 -1.79 0.36
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.44 -0.49 29 / 30
3 Month 4.53 0.31 0.52 14 / 30
1 Year 8.70 -3.32 0.30 23 / 28
3 Year 14.77 -0.66 0.38 11 / 25
5 Year 13.38 -0.89 -0.10 16 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 13.14 13.11
Sharpe Ratio 1.11 1.12 --
R-Squared 97.59 95.1 --
Beta 0.94 0.98 --
Alpha 1.03 1.4 --
Fund Details
Fund Inception 01 Mar 1992
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil (as at 31 Oct 2021) 31.12
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 8.7155
Exit Price $ 8.7155
Exit Price
1 Week Change $
-0.0798
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 0.9000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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