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About

Morningstar Fund Report

SIL International Share

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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 May-21
Fund 9.66 2.23 33.29 2.97
+/- Cat 2.82 0.99 -3.09 0.96
+/- Index -0.99 -1.45 2.28 0.74

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.52 0.11 19 / 36
3 Month 9.18 1.05 -0.55 20 / 35
1 Year 21.47 -2.59 1.29 19 / 32
3 Year 13.99 1.17 0.39 10 / 27
5 Year 13.49 0.63 0.31 4 / 20

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.63 13.56 --
Sharpe Ratio 0.96 0.92 --
R-Squared 96.46 83.32 --
Beta 1 0.92 --
Alpha 0.41 0.62 --

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 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AJN0958NZ
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 5.6339
Exit Price $ 5.6339
Exit Price
1 Week Change $
0.0836

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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