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About

Morningstar Fund Report

Summer Balanced Selection

Retail

Fund Report | Report generated 18 Oct 2019 |

Performance

30 Sep 2019

Growth of $10,000

Fund
Fund: Summer Balanced Selection
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 5
3 Year 5
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