Morningstar Fund Report
SIL New Zealand Fixed Interest Fund
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 2022Total 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 20223-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 | -- / -- |