Morningstar Fund Report
SIL New Zealand Share Fund
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: SIL New Zealand Share Fund
Index: S&P/NZX 50 TR NZD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |