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About

Morningstar Fund Report

SIL International Share

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SIL International Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 9.66 2.23 33.29 8.41
+/- Cat 2.82 0.99 -3.09 1.00
+/- Index -0.99 -1.45 2.28 -1.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.23 0.21 -0.07 14 / 40
3 Month 0.97 0.88 -0.42 19 / 40
1 Year 22.04 -0.28 -1.94 24 / 37
3 Year 12.61 0.45 0.39 9 / 32
5 Year 15.47 1.47 -0.09 4 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.76 13.63 --
Sharpe Ratio 0.88 0.82 --
R-Squared 96.29 83.81 --
Beta 0.99 0.92 --
Alpha 0.48 0.42 --

Fund Details

Fund Inception 01 Feb 1986
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
11.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 99.990
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AJN0958NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 5.7966
Exit Price $ 5.7966
Exit Price
1 Week Change $
0.0580

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 31 Mar 2015

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --