Morningstar Fund Report
Summer Balanced Selection
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Summer Balanced Selection
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.37 | 0.18 | 17.92 | 2.87 |
| +/- Cat | 2.38 | 2.40 | -2.34 | -0.78 |
| +/- Index | -0.71 | -1.38 | 0.52 | -1.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.94 | 0.15 | -0.82 | 25 / 67 |
| 3 Month | 2.87 | -0.78 | -1.09 | 62 / 67 |
| 1 Year | 11.21 | -3.58 | -2.03 | 61 / 65 |
| 3 Year | 7.67 | -0.17 | -1.12 | 39 / 60 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.1 | 8.15 | 7.77 |
| Sharpe Ratio | 0.85 | 0.87 | -- |
| R-Squared | 95.2 | 87.37 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -1.14 | -0.62 | -- |
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 29 Jul 2021) |
127.97 |
| 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 Jun 2021
| Domestic Equity | 28.173 |
| International Equity | 26.853 |
| Listed Property | 5.483 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.430 |
| International Fixed Interest | 5.863 |
| Cash | 6.198 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.4486 |
| Exit Price $ | 1.4486 |
| Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
| Overall |
|
| 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 (30 Jun 2021) | 0.9000 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |