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About

Morningstar Fund Report

SIL New Zealand Share Fund

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Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SIL New Zealand Share Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 18.55 2.38 26.42 6.59
+/- Cat 2.46 3.84 -5.75 -1.07
+/- Index 0.20 2.87 -1.79 0.89

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.42 0.53 7 / 35
3 Month 6.15 1.06 1.25 6 / 35
1 Year 13.92 -3.34 0.91 26 / 34
3 Year 12.94 -0.40 0.55 11 / 31
5 Year 12.65 -0.77 0.13 14 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 14.4 13.76
Sharpe Ratio 0.94 0.89 --
R-Squared 97.87 91.17 --
Beta 0.95 0.99 --
Alpha 1.04 0.82 --

Fund Details

Fund Inception 01 Mar 1992
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)
30.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 9.1133
Exit Price $ 9.1133
Exit Price
1 Week Change $
0.0608

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 31 Mar 2015

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --