Morningstar Fund Report
SIL New Zealand Fixed Interest Fund
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
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-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.93 | 4.75 | 1.32 | -0.47 |
| +/- Cat | 0.48 | 1.67 | -0.55 | -0.22 |
| +/- Index | -1.04 | -0.17 | 1.56 | -0.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | -0.17 | 0.10 | 22 / 33 |
| 3 Month | -0.35 | -0.17 | -0.22 | 24 / 33 |
| 1 Year | -4.21 | -1.05 | 0.23 | 23 / 33 |
| 3 Year | 3.04 | 0.39 | 0.14 | 10 / 31 |
| 5 Year | 2.64 | 0.04 | -0.25 | 14 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.93 | 3.16 | 3.71 |
| Sharpe Ratio | 0.58 | 0.65 | -- |
| R-Squared | 97.02 | 81.08 | -- |
| Beta | 1.05 | 0.78 | -- |
| Alpha | 0.04 | 0.28 | -- |
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) |
5.64 |
| 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 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 3.3195 |
| Exit Price $ | 3.3195 |
| Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 31 Mar 2009
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |