Morningstar Fund Report
SIL New Zealand Share Fund
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.38 | 26.42 | -4.18 | -1.67 |
| +/- Cat | 3.84 | -5.75 | -3.17 | 0.07 |
| +/- Index | 2.87 | -1.79 | -0.59 | 0.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | 0.07 | 0.19 | 22 / 44 |
| 3 Month | 0.16 | 0.22 | 0.20 | 19 / 44 |
| 1 Year | -6.64 | -2.33 | 0.01 | 32 / 43 |
| 3 Year | 6.18 | -1.46 | 0.31 | 23 / 35 |
| 5 Year | 10.04 | -0.81 | 0.04 | 20 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.8 | 14.88 | 14.17 |
| Sharpe Ratio | 0.46 | 0.49 | -- |
| R-Squared | 97.82 | 92.31 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | 0.46 | 1.06 | -- |
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 30 Apr 2022) |
27.56 |
| 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 25 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 7.7132 |
| Exit Price $ | 7.7132 |
| Exit Price 1 Week Change $ |
-0.0817 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |