Morningstar Fund Report
Summer Global Equities
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |