Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Summer Balanced Selection

Retail

Fund Report | Report generated 31 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: Summer Balanced Selection
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Apr-20
Fund 7.41 8.37 0.18 5.31
+/- Cat 0.72 2.38 2.40 0.23
+/- Index 0.81 -0.71 -1.48 0.42

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 0.23 0.42 34 / 68
3 Month -4.87 1.07 -0.01 16 / 68
1 Year 3.20 2.34 -0.80 9 / 65
3 Year 6.46 1.76 -0.36 5 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 7.56 7.52
Sharpe Ratio 0.64 0.48 --
R-Squared 95.43 85.86 --
Beta 1.04 0.93 --
Alpha -0.54 -1.49 --

Fund Details

Fund Inception 19 Sep 2016
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Forsyth Barr Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 May 2020)
97.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2020

Domestic Equity 23.213
International Equity 22.530
Listed Property 5.294
Unlisted Property 0.000
Domestic Fixed Interest 27.234
International Fixed Interest 7.644
Cash 14.084
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 May 2020

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2915
Exit Price $ 1.2915
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2019) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000