Morningstar Fund Report
Summer Global Fixed Interest
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Summer Global Fixed Interest
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.80 | 6.29 | 2.30 | 2.30 |
| +/- Cat | -1.07 | 1.21 | 1.43 | 1.43 |
| +/- Index | -2.47 | 0.60 | 2.29 | 2.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.29 | -0.43 | 23 / 25 |
| 3 Month | 0.81 | -0.07 | -0.20 | 15 / 25 |
| 1 Year | 2.30 | 1.44 | 2.29 | 5 / 25 |
| 3 Year | 4.45 | 0.54 | 0.17 | 9 / 25 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.65 | 3.41 | 3.08 |
| Sharpe Ratio | 1.33 | 0.91 | -- |
| R-Squared | 51.53 | 72.55 | -- |
| Beta | 0.62 | 0.92 | -- |
| Alpha | 1.43 | -0.12 | -- |
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 Jul 2021) |
0.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1294 |
| Exit Price $ | 1.1294 |
| Exit Price 1 Week Change $ |
0.0065 |
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 (30 Jun 2021) | 0.8300 |
| Max Management Fee pa |
0.36% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |