Morningstar Fund Report
Summer Global Equities
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.93 | 14.94 | 17.35 | 1.29 |
| +/- Cat | -2.08 | 7.14 | -13.40 | -4.23 |
| +/- Index | -4.86 | 7.06 | -11.33 | -8.89 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | 0.76 | -0.72 | 11 / 30 |
| 3 Month | 4.02 | -1.49 | -4.66 | 23 / 30 |
| 1 Year | 9.82 | -10.75 | -18.85 | 26 / 29 |
| 3 Year | 17.17 | -2.67 | -4.30 | 19 / 26 |
| 5 Year | 12.65 | -1.86 | -3.41 | 15 / 18 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.22 | 11.99 | -- |
| Sharpe Ratio | 1.31 | 1.53 | -- |
| R-Squared | 84.2 | 79.57 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | -2.22 | 0.77 | -- |
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 26 Jan 2022) |
26.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 26 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.7004 |
| Exit Price $ | 1.7004 |
| Exit Price 1 Week Change $ |
-0.0629 |
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 | -- / -- |