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About

Morningstar Fund Report

Summer Investment Selection

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

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

Financial Year Total Returns

-- Mar-17 Mar-18 Jan-19
Fund -- -- 7.41 3.73
+/- Cat -- -- 0.72 1.46
+/- Index -- -- 0.81 -0.85

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 0.26 0.69 20 / 58
3 Month -0.29 -1.00 0.13 57 / 58
1 Year 1.48 1.28 -1.26 10 / 57
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.93 5.42
Sharpe Ratio -- 0.99 --
R-Squared -- 77.61 --
Beta -- 0.8 --
Alpha -- 0.62 --

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 21 Feb 2019)
67.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 26.204
International Equity 26.945
Listed Property 7.264
Unlisted Property 0.000
Domestic Fixed Interest 31.066
International Fixed Interest 0.000
Cash 8.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.1719
Exit Price $ 1.1719
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 0
3 Year  
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 2018) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --