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About

Morningstar Fund Report

SIL 60s + Sup NZ Share Fund

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Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: SIL 60s + Sup NZ 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 May-21
Fund 18.55 2.38 26.42 -2.34
+/- Cat 2.46 3.84 -5.75 -1.69
+/- Index 0.20 2.87 -1.79 -0.43

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.23 -0.97 0.00 25 / 32
3 Month 0.56 -1.67 -0.20 28 / 32
1 Year 11.53 -6.13 -1.68 28 / 32
3 Year 12.82 -0.28 0.34 15 / 30
5 Year 11.55 -0.96 -0.29 18 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 14.07 13.73
Sharpe Ratio 0.92 0.89 --
R-Squared 97.84 92.87 --
Beta 0.94 0.98 --
Alpha 0.87 0.79 --

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 10 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 8.7030
Exit Price $ 8.7030
Exit Price
1 Week Change $
0.0556

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2015) 1.6600
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500