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About

Morningstar Fund Report

SIL 60s + Sup Balanced Fund

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Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: SIL 60s + Sup Balanced Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 7.87 -3.25 26.73 2.59
+/- Cat 0.51 0.19 -2.03 0.14
+/- Index -2.64 -3.62 3.39 0.91

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.14 0.91 18 / 62
3 Month 6.21 1.26 0.43 15 / 62
1 Year 22.36 -1.21 3.92 33 / 61
3 Year 10.13 -0.27 -0.62 24 / 53
5 Year 9.44 -0.56 -0.81 26 / 43

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 10.72 9.89
Sharpe Ratio 0.92 0.87 --
R-Squared 91.37 88.16 --
Beta 0.97 1.02 --
Alpha -0.3 -0.63 --

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 30 Apr 2021

Size | Large Style | 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  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 5.7233
Exit Price $ 5.7233
Exit Price
1 Week Change $
-0.0621

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