Morningstar Fund Report
SIL 60s + Sup NZ Share Fund
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: SIL 60s + Sup NZ Share Fund
Index: S&P/NZX 50 TR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |