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About

Morningstar Fund Report

SIL New Zealand Share Fund

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SIL New Zealand Share Fund
Index
Index: S&P/NZX 50 TR NZD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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 -- / --