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About

Morningstar Fund Report

Summer Global Fixed Interest

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Summer Global Fixed Interest
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.80 6.29 2.30 -4.53
+/- Cat -1.07 1.21 1.43 2.47
+/- Index -2.47 0.60 2.29 2.76

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.99 1.42 5 / 30
3 Month -3.96 1.56 2.07 4 / 30
1 Year -3.83 2.62 2.76 5 / 30
3 Year 1.81 1.54 1.58 4 / 27
5 Year 2.18 1.08 0.64 5 / 25

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 4.18 3.95
Sharpe Ratio 0.39 -0.1 --
R-Squared 69.96 78.55 --
Beta 0.67 0.92 --
Alpha 1.44 -0.03 --

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 May 2022)
1.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.358
International Fixed Interest 79.384
Cash 5.258
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.0588
Exit Price $ 1.0588
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --