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About

Morningstar Fund Report

Summer Global Fixed Interest

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Summer Global Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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 4
3 Year 4
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