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About

Morningstar Fund Report

SIL 60s + Sup NZ Share Fund

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Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 13.81 18.55 2.38 32.39
+/- Cat -1.53 2.46 3.84 --
+/- Index -1.78 0.20 2.87 -1.61

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -- -0.29 --
3 Month 8.78 -- 0.15 --
1 Year 14.21 -- 2.18 --
3 Year 16.28 -- 0.43 --
5 Year 16.40 -- 0.10 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12 -- --
Sharpe Ratio 1.23 -- --
R-Squared 97.54 -- --
Beta 0.93 -- --
Alpha 1.27 -- --

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 01 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 8.5890
Exit Price $ 8.5890
Exit Price
1 Week Change $
-0.1189

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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