Morningstar Fund Report
Summer Global Equities
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Summer Global Equities
Index: MSCI World GR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |