Morningstar Fund Report
Summer Australian Equities
Performance
30 Apr 2022
Growth of $10,000

Fund: Summer Australian Equities

Index: S&P/ASX 300 TR AUD

Category: Equity Region Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.68 | -5.03 | 24.07 | 8.87 |
+/- Cat | -3.86 | -1.86 | -3.48 | 3.14 |
+/- Index | -5.99 | 0.40 | -5.02 | 1.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.82 | 0.83 | 0.25 | 8 / 28 |
3 Month | 9.93 | 2.33 | -0.51 | 8 / 28 |
1 Year | 12.94 | 3.20 | 0.89 | 6 / 28 |
3 Year | 9.28 | -1.61 | -1.72 | 15 / 26 |
5 Year | 7.41 | -1.80 | -1.69 | 13 / 24 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.39 | 19.44 | -- |
Sharpe Ratio | 0.59 | 0.59 | -- |
R-Squared | 96.13 | 86.95 | -- |
Beta | 0.87 | 0.98 | -- |
Alpha | -0.45 | -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 26 May 2022) |
14.58 |
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 | 92.913 |
International Equity | 0.000 |
Listed Property | 3.677 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.410 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | 1.5719 |
Exit Price $ | 1.5719 |
Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.90% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |