Morningstar Fund Report
Summer Balanced Selection
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |