Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

SIL Balanced Plus Fund

--

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SIL Balanced Plus Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.87 -3.25 26.73 9.80
+/- Cat 0.51 0.19 -2.03 0.80
+/- Index -1.62 -2.79 4.51 1.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.84 0.93 11 / 61
3 Month 3.76 0.62 0.36 16 / 61
1 Year 12.31 0.87 0.89 20 / 61
3 Year 13.72 -0.09 1.13 23 / 56
5 Year 10.33 -0.27 0.03 24 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.08 8.76
Sharpe Ratio 1.32 1.27 --
R-Squared 89.64 88.8 --
Beta 1.04 1.08 --
Alpha 0.64 0.15 --

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 Oct 2021)
104.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.858
International Equity 49.499
Listed Property 8.431
Unlisted Property 0.000
Domestic Fixed Interest 7.003
International Fixed Interest 12.023
Cash 11.085
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 5.8335
Exit Price $ 5.8335
Exit Price
1 Week Change $
-0.1931

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.71%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --