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About

Morningstar Fund Report

Summer Balanced Selection

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

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-19 Mar-20 Mar-21 Apr-21
Fund 8.37 0.18 17.92 1.21
+/- Cat 2.38 2.40 -2.34 -0.62
+/- Index -0.71 -1.48 0.44 -0.18

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.62 -0.18 59 / 64
3 Month 2.31 -0.93 -1.87 54 / 64
1 Year 13.33 -3.22 -0.23 52 / 63
3 Year 8.37 0.52 -0.72 24 / 57
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 8.04 7.7
Sharpe Ratio 0.92 0.87 --
R-Squared 95.18 87.19 --
Beta 1.03 0.98 --
Alpha -0.85 -0.89 --

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 14 May 2021)
121.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 26.981
International Equity 26.994
Listed Property 5.760
Unlisted Property 0.000
Domestic Fixed Interest 27.294
International Fixed Interest 5.800
Cash 7.170
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.4092
Exit Price $ 1.4092
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 3
3 Year 3
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 Apr 2021) 0.9000
Max Management Fee pa 0.87%
Max Admin Fee pa --
Max Brokerage 0.0000