Morningstar Fund Report
SIL Cash Plus Fund
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |