Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Summer Global Equities

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 2.93 14.94 17.35 -13.16
+/- Cat -2.08 7.14 -13.40 --
+/- Index -4.86 7.06 -11.33 -14.26

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.33 -0.81 27 / 53
3 Month -6.72 -3.69 -4.91 46 / 52
1 Year -10.05 -10.53 -16.98 41 / 46
3 Year 6.76 -4.72 -6.49 33 / 35
5 Year 7.13 -3.15 -5.08 29 / 30

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 12.64 --
Sharpe Ratio 0.57 0.8 --
R-Squared 85.53 76.33 --
Beta 0.88 0.91 --
Alpha -4.55 -1.43 --

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 Jun 2022)
23.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 2.071
International Equity 87.236
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.693
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.4593
Exit Price $ 1.4593
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 -- / --