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About

Morningstar Fund Report

Summer Global Equities

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Summer Global Equities
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.93 14.94 17.35 -0.17
+/- Cat -2.08 7.14 -13.40 -2.76
+/- Index -4.86 7.06 -11.33 -3.80

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -1.12 -1.08 34 / 40
3 Month 3.40 -4.51 -6.20 35 / 40
1 Year 9.67 -14.64 -15.48 36 / 37
3 Year 9.53 -3.60 -3.78 29 / 32
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.18 13.51 --
Sharpe Ratio 0.66 0.88 --
R-Squared 87.99 83.58 --
Beta 0.98 0.92 --
Alpha -3.12 0.36 --

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 20 Sep 2021)
27.30
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 20 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.7510
Exit Price $ 1.7510
Exit Price
1 Week Change $
-0.0299

Morningstar Ratings

Overall 2
3 Year 2
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 -- / --