Morningstar Fund Report
SIL New Zealand Share Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |