Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Summer Australian Equities

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Summer Australian Equities
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.68 -5.03 24.07 24.07
+/- Cat -3.86 -1.86 -3.27 -3.27
+/- Index -5.99 0.40 -5.02 -5.02

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.29 -0.86 12 / 17
3 Month 6.50 -0.35 -0.68 13 / 17
1 Year 24.07 -4.02 -5.02 14 / 17
3 Year 5.86 -3.18 -3.34 12 / 16
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.06 18.27 --
Sharpe Ratio 0.37 0.55 --
R-Squared 96.24 90.16 --
Beta 0.9 0.93 --
Alpha -2.44 0.4 --

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 22 Jul 2021)
13.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australia
Entry Price $ 1.5112
Exit Price $ 1.5112
Exit Price
1 Week Change $
0.0014

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 Jun 2021) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000