Morningstar Fund Report
Summer Australian Equities
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 17.33 | 0.68 | -5.03 | 11.69 |
+/- Cat | 0.84 | -3.86 | -1.86 | -- |
+/- Index | -0.64 | -5.99 | 0.40 | -1.89 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.30 | -- | 0.04 | -- |
3 Month | 11.89 | -- | -0.37 | -- |
1 Year | 1.00 | -- | 0.85 | -- |
3 Year | 3.73 | -- | -2.43 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.5 | -- | -- |
Sharpe Ratio | 0.24 | -- | -- |
R-Squared | 96.6 | -- | -- |
Beta | 0.9 | -- | -- |
Alpha | -1.98 | -- | -- |
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 Feb 2021) |
10.84 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020

Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | 1.4131 |
Exit Price $ | 1.4131 |
Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.9000 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |