SIL New Zealand Share Fund
22326
SIL New Zealand Share Fund 22326 Strategy
The Fund invests mainly in New Zealand equities. Investments may include: • equities in companies that are listed or intend to list on the New Zealand stock exchange, and cash and cash equivalents. The fund aims to achieve a return (after the fund charge and before tax) on average over rolling three year periods that outperforms the relevant market index.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,941.50 | 15.30 | 0.17% |
| CAC 40 | 7,750.71 | 47.51 | -0.61% |
| DAX 40 | 24,050.32 | 257.48 | -1.06% |
| Dow JONES (US) | 44,454.27 | 131.20 | 0.30% |
| FTSE 100 | 9,019.99 | 7.00 | 0.08% |
| HKSE | 25,130.03 | 135.89 | 0.54% |
| NASDAQ | 20,883.13 | 91.04 | -0.43% |
| Nikkei 225 | 39,774.92 | 44.19 | -0.11% |
| NZX 50 Index | 12,833.74 | 127.77 | -0.99% |
| S&P 500 | 6,304.28 | 1.32 | -0.02% |
| S&P/ASX 200 | 8,677.20 | 9.00 | 0.10% |
| SSE Composite Index | 3,581.86 | 22.07 | 0.62% |