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About

Morningstar Fund Report

Summer Australian Equities

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
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 -- / --