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About

Morningstar Fund Report

Summer Global Fixed Interest

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Summer Global Fixed Interest
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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 5
3 Year 4
5 Year 5
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 -- / --