Morningstar Fund Report
Summer Australian Equities
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.68 | -5.03 | 24.07 | 1.86 |
| +/- Cat | -3.86 | -1.86 | -3.48 | 1.90 |
| +/- Index | -5.99 | 0.40 | -5.02 | 2.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | 1.38 | 0.90 | 4 / 27 |
| 3 Month | 1.86 | 1.90 | 2.66 | 7 / 27 |
| 1 Year | 26.69 | 1.45 | 0.32 | 16 / 27 |
| 3 Year | 6.48 | -1.95 | -1.88 | 16 / 24 |
| 5 Year | 9.17 | 0.00 | -1.24 | 8 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.04 | 19.71 | -- |
| Sharpe Ratio | 0.41 | 0.49 | -- |
| R-Squared | 96.23 | 87.06 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | -1.13 | 0.24 | -- |
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 18 Oct 2021) |
13.73 |
| 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 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.5496 |
| Exit Price $ | 1.5496 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |