Morningstar Fund Report
SIL New Zealand Fixed Interest Fund
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.93 | 4.75 | 1.32 | -3.01 |
| +/- Cat | 0.48 | 1.67 | -0.55 | -0.71 |
| +/- Index | -1.04 | -0.17 | 1.56 | -0.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.02 | -0.07 | 18 / 29 |
| 3 Month | -1.77 | -0.32 | -0.08 | 26 / 29 |
| 1 Year | -5.58 | -1.16 | -0.09 | 23 / 29 |
| 3 Year | 1.76 | 0.16 | 0.20 | 10 / 29 |
| 5 Year | 2.84 | 0.16 | -0.13 | 11 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.31 | 3.57 | 4.18 |
| Sharpe Ratio | 0.27 | 0.28 | -- |
| R-Squared | 97.12 | 84.5 | -- |
| Beta | 1.02 | 0.8 | -- |
| Alpha | 0.18 | 0.19 | -- |
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) |
4.51 |
| 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 3.2258 |
| Exit Price $ | 3.2258 |
| Exit Price 1 Week Change $ |
-0.0060 |
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 | -- / -- |