Morningstar Fund Report
Summer Australian Equities
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |