Morningstar Fund Report
Summer Balanced Selection
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.37 | 0.18 | 17.92 | 2.93 |
| +/- Cat | 2.38 | 2.40 | -2.34 | -1.23 |
| +/- Index | -0.71 | -1.38 | 0.52 | -1.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.57 | 0.43 | 10 / 68 |
| 3 Month | 0.05 | -0.44 | -0.69 | 52 / 68 |
| 1 Year | 8.15 | -3.37 | -2.72 | 66 / 67 |
| 3 Year | 6.57 | -0.62 | -1.31 | 53 / 64 |
| 5 Year | 7.96 | 0.54 | -0.77 | 18 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.13 | 8.26 | 7.82 |
| Sharpe Ratio | 0.73 | 0.82 | -- |
| R-Squared | 94.41 | 87.19 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -1.28 | -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 18 Oct 2021) |
126.17 |
| 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 Sep 2021
| Domestic Equity | 29.963 |
| International Equity | 24.453 |
| Listed Property | 5.517 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.591 |
| International Fixed Interest | 5.929 |
| Cash | 5.546 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.4420 |
| Exit Price $ | 1.4420 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |