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About

Morningstar Fund Report

Summer Listed Property

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Summer Listed Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.25 22.27 -6.94 21.43
+/- Cat 0.89 -0.71 1.03 -0.58
+/- Index 1.37 -8.84 1.39 2.31

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.35 -0.08 12 / 13
3 Month 2.71 -0.64 1.17 8 / 13
1 Year 22.07 -0.93 3.16 7 / 13
3 Year 12.20 0.15 -1.02 6 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.3 16.1 15.62
Sharpe Ratio 0.78 0.76 --
R-Squared 97.3 93.47 --
Beta 0.97 1 --
Alpha -0.53 -0.59 --

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 15 Jun 2021)
8.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.5030
Exit Price $ 1.5030
Exit Price
1 Week Change $
--

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 May 2021) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000