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About

Morningstar Fund Report

Summer Global Fixed Interest

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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
3 Year 3
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