Morningstar Fund Report
Summer Global Equities
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Summer Global Equities
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 18.74 | 2.93 | 14.94 | 7.39 |
| +/- Cat | 1.96 | -2.08 | 7.14 | -- |
| +/- Index | -2.05 | -4.86 | 7.06 | -1.63 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | -- | 0.28 | -- |
| 3 Month | 5.37 | -- | -1.47 | -- |
| 1 Year | 7.87 | -- | 3.68 | -- |
| 3 Year | 9.66 | -- | -0.20 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.2 | -- | -- |
| Sharpe Ratio | 0.64 | -- | -- |
| R-Squared | 91.1 | -- | -- |
| Beta | 1.03 | -- | -- |
| Alpha | -0.32 | -- | -- |
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 Feb 2021) |
23.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.6521 |
| Exit Price $ | 1.6521 |
| Exit Price 1 Week Change $ |
-0.0729 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |