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About

Morningstar Fund Report

SIL Cash Plus Fund

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Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: SIL Cash Plus Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 2.23 1.63 0.64 0.07
+/- Cat 0.32 0.23 0.26 0.01
+/- Index 0.47 0.44 0.39 0.01

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.03 -0.01 --
3 Month 0.07 0.01 0.01 --
1 Year 0.37 0.01 0.12 --
3 Year 1.33 0.25 0.39 --
5 Year 1.65 0.22 0.36 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.26 0.5 0.19
Sharpe Ratio 2.92 1.61 --
R-Squared 11.89 18.6 --
Beta 1.57 3.64 --
Alpha 0.35 0.05 --

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 Aug 2020)
1.69
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 2021

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 31 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 2.3035
Exit Price $ 2.3035
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2009) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500