Morningstar Fund Report
Summer Global Fixed Interest
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.64 | 4.80 | 6.29 | 2.59 |
+/- Cat | 0.79 | -1.07 | 1.21 | -- |
+/- Index | -0.56 | -2.47 | 0.60 | 1.61 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.11 | -- | 0.45 | -- |
3 Month | 0.93 | -- | 0.66 | -- |
1 Year | 4.22 | -- | 1.28 | -- |
3 Year | 4.62 | -- | -0.29 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.5 | -- | 2.9 |
Sharpe Ratio | 1.38 | -- | -- |
R-Squared | 48.53 | -- | -- |
Beta | 0.61 | -- | -- |
Alpha | 1.19 | -- | -- |
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) |
1.20 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Global Bond |
Entry Price $ | 1.1214 |
Exit Price $ | 1.1214 |
Exit Price 1 Week Change $ |
-0.0066 |
Morningstar Ratings
Overall |
![]() |
3 Year |
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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) | 0.8300 |
Max Management Fee pa![]() |
0.36% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |