Morningstar Fund Report
SIL New Zealand Fixed Interest Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 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 Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 4.75 | 1.32 | -6.63 | -1.79 |
| +/- Cat | 1.67 | -0.55 | -1.27 | -- |
| +/- Index | -0.17 | 1.56 | -0.25 | 0.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.02 | -0.06 | 20 / 37 |
| 3 Month | -3.85 | -0.51 | 0.16 | 24 / 37 |
| 1 Year | -8.20 | -1.39 | 0.02 | 30 / 37 |
| 3 Year | -1.31 | -0.24 | 0.33 | 18 / 31 |
| 5 Year | 1.06 | -0.05 | -0.02 | 13 / 29 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.52 | 3.72 | 4.41 |
| Sharpe Ratio | -0.4 | -0.4 | -- |
| R-Squared | 97.6 | 85.41 | -- |
| Beta | 1.01 | 0.79 | -- |
| Alpha | 0.37 | 0.14 | -- |
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
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 3.0443 |
| Exit Price $ | 3.0443 |
| Exit Price 1 Week Change $ |
0.0467 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |