Morningstar Fund Report
Summer Balanced Selection
Fund Report | Report generated 18 Oct 2019 | 
Performance
30 Sep 2019
Growth of $10,000
Fund: Summer Balanced Selection
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-17 | Mar-18 | Mar-19 | Sep-19 | |
|---|---|---|---|---|
| Fund | -- | 7.41 | 8.37 | 7.35 |
| +/- Cat | -- | 0.72 | 2.38 | 1.69 |
| +/- Index | -- | 0.81 | -0.71 | -1.97 |
Trailing Total Returns
as at 30 Sep 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | 0.17 | -0.26 | 24 / 65 |
| 3 Month | 3.29 | 0.90 | -1.54 | 3 / 65 |
| 1 Year | 6.87 | 0.65 | -3.07 | 29 / 65 |
| 3 Year | 8.99 | 1.75 | -0.98 | 4 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.7 | 4.71 | 5.27 |
| Sharpe Ratio | 1.25 | 1.2 | -- |
| R-Squared | 89.54 | 75.6 | -- |
| Beta | 1.02 | 0.77 | -- |
| Alpha | -1.07 | -0.72 | -- |
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 17 Oct 2019) |
85.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2019
| Domestic Equity | 23.822 |
| International Equity | 19.088 |
| Listed Property | 7.563 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.139 |
| International Fixed Interest | 6.903 |
| Cash | 8.485 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Oct 2019
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2903 |
| Exit Price $ | 1.2903 |
| Exit Price 1 Week Change $ |
0.0126 |
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 2019) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |