Morningstar Fund Report
Summer Balanced Selection
Performance
30 Apr 2022
Growth of $10,000

Fund: Summer Balanced Selection

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 0.18 | 17.92 | 0.10 | -2.08 |
+/- Cat | 2.40 | -2.34 | -2.35 | 0.30 |
+/- Index | -1.17 | 2.52 | -1.33 | -0.42 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.08 | 0.30 | -0.42 | 24 / 78 |
3 Month | -2.90 | -0.37 | 0.96 | 22 / 78 |
1 Year | -3.16 | -1.37 | -1.70 | 33 / 70 |
3 Year | 4.24 | -0.67 | -0.29 | 43 / 64 |
5 Year | 5.78 | 0.16 | 0.01 | 21 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.62 | 8.26 | 6.78 |
Sharpe Ratio | 0.5 | 0.52 | -- |
R-Squared | 93.94 | 86.58 | -- |
Beta | 1.09 | 1.13 | -- |
Alpha | -0.58 | -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 19 May 2022) |
116.77 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 26.365 |
International Equity | 24.112 |
Listed Property | 5.409 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 29.926 |
International Fixed Interest | 7.080 |
Cash | 7.060 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.3377 |
Exit Price $ | 1.3377 |
Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.90% |
Investment Management Fee | 0.86% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |