Morningstar Fund Report
Summer Balanced Selection
Fund Report | Report generated 12 Aug 2020 | 
Performance
31 Jul 2020
Growth of $10,000
Fund: Summer Balanced Selection
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 7.41 | 8.37 | 0.18 | 10.16 |
| +/- Cat | 0.72 | 2.38 | 2.40 | -0.81 |
| +/- Index | 0.81 | -0.71 | -1.48 | 1.09 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -1.20 | -0.27 | 64 / 65 |
| 3 Month | 4.61 | -0.99 | 0.62 | 56 / 65 |
| 1 Year | 4.39 | 0.67 | -0.20 | 24 / 65 |
| 3 Year | 8.15 | 1.82 | -0.36 | 7 / 59 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.05 | 7.7 | 7.53 |
| Sharpe Ratio | 0.85 | 0.68 | -- |
| R-Squared | 95.91 | 85.9 | -- |
| Beta | 1.05 | 0.95 | -- |
| Alpha | -0.63 | -1.55 | -- |
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 10 Aug 2020) |
104.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 22.995 |
| International Equity | 20.308 |
| Listed Property | 5.202 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.763 |
| International Fixed Interest | 7.269 |
| Cash | 16.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Aug 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.3274 |
| Exit Price $ | 1.3274 |
| Exit Price 1 Week Change $ |
0.0078 |
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 (31 Mar 2020) | 0.9000 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |