Morningstar Fund Report
SIL Cash Plus Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: SIL Cash Plus Fund

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 1.63 | 0.64 | 0.37 | 0.06 |
+/- Cat | 0.23 | 0.26 | 0.20 | -0.05 |
+/- Index | 0.44 | 0.39 | -0.11 | -0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.06 | -0.05 | -0.05 | -- |
3 Month | 0.12 | 0.15 | -0.13 | -- |
1 Year | 0.41 | 0.09 | -0.16 | -- |
3 Year | 0.84 | 0.22 | 0.22 | -- |
5 Year | 1.38 | 0.24 | 0.30 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.22 | 0.5 | 0.13 |
Sharpe Ratio | 1.19 | 0.45 | -- |
R-Squared | 31.48 | 35.68 | -- |
Beta | 2.44 | 4.13 | -- |
Alpha | 0.35 | 0.3 | -- |
Fund Details
Fund Inception | 15 Mar 1995 |
Responsible Entity | ANZ New Zealand Investments Limited |
Fund Manager | ANZ New Zealand Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Mar 2022) |
1.48 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 2.3142 |
Exit Price $ | 2.3142 |
Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.44% |
Investment Management Fee | 0.33% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |