Morningstar Fund Report
Summer Global Fixed Interest
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Summer Global Fixed Interest
Index: Bloomberg Global Aggregate TR Hdg NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |