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About

Morningstar Fund Report

Summer Balanced Selection

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 8.37 0.18 17.92 2.93
+/- Cat 2.38 2.40 -2.34 -1.23
+/- Index -0.71 -1.38 0.52 -1.80

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.57 0.43 10 / 68
3 Month 0.05 -0.44 -0.69 52 / 68
1 Year 8.15 -3.37 -2.72 66 / 67
3 Year 6.57 -0.62 -1.31 53 / 64
5 Year 7.96 0.54 -0.77 18 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 8.26 7.82
Sharpe Ratio 0.73 0.82 --
R-Squared 94.41 87.19 --
Beta 1.01 0.99 --
Alpha -1.28 -0.33 --

Fund Details

Fund Inception 19 Sep 2016
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Forsyth Barr Investment Management Limit
Base Currency $NZ
Net Assets $Mil
(as at 18 Oct 2021)
126.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.963
International Equity 24.453
Listed Property 5.517
Unlisted Property 0.000
Domestic Fixed Interest 28.591
International Fixed Interest 5.929
Cash 5.546
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.4420
Exit Price $ 1.4420
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --