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About

Morningstar Fund Report

SIL Balanced Plus Fund

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Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: SIL Balanced Plus Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 7.87 -3.25 26.73 8.07
+/- Cat 0.51 0.19 -2.03 0.53
+/- Index -2.64 -3.46 2.85 0.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.27 0.22 44 / 66
3 Month 4.93 -0.17 -1.41 33 / 66
1 Year 17.99 0.65 1.93 19 / 62
3 Year 10.16 0.01 0.06 24 / 59
5 Year 9.92 -0.39 -1.24 25 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.77 10.06
Sharpe Ratio 0.93 0.88 --
R-Squared 91.33 88.25 --
Beta 0.96 1 --
Alpha 0.44 -0.04 --

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 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 12.782
International Equity 50.385
Listed Property 8.960
Unlisted Property 0.000
Domestic Fixed Interest 6.803
International Fixed Interest 13.695
Cash 7.275
Other 0.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 6.0649
Exit Price $ 6.0649
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 31 Mar 2009

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --