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About

Morningstar Fund Report

Summer Australian Equities

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
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 -- / --