Morningstar Fund Report
Summer Global Fixed Interest
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.80 | 6.29 | 2.30 | 0.19 |
| +/- Cat | -1.07 | 1.21 | 1.43 | 0.31 |
| +/- Index | -2.47 | 0.60 | 2.29 | 0.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | 0.38 | 0.40 | 7 / 26 |
| 3 Month | 0.19 | 0.31 | 0.10 | 4 / 26 |
| 1 Year | 1.11 | 1.47 | 1.70 | 5 / 26 |
| 3 Year | 4.50 | 0.66 | 0.18 | 8 / 24 |
| 5 Year | 3.29 | 0.84 | 0.29 | 3 / 18 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.69 | 3.62 | 3.2 |
| Sharpe Ratio | 1.38 | 0.9 | -- |
| R-Squared | 52.63 | 72.29 | -- |
| Beta | 0.61 | 0.94 | -- |
| Alpha | 1.52 | -0.2 | -- |
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 18 Oct 2021) |
1.22 |
| 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 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1196 |
| Exit Price $ | 1.1196 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |