Morningstar Fund Report
Summer Listed Property
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Summer Listed Property
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 22.27 | -6.94 | 23.57 | 6.08 |
| +/- Cat | -0.71 | 1.03 | -0.55 | -0.56 |
| +/- Index | -8.84 | 1.39 | 3.20 | -0.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.86 | -0.54 | -0.48 | 12 / 14 |
| 3 Month | 7.95 | -0.55 | 0.00 | 9 / 14 |
| 1 Year | 19.14 | -1.40 | 2.70 | 9 / 14 |
| 3 Year | 13.18 | -0.08 | -1.22 | 7 / 12 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.38 | 16.17 | 15.74 |
| Sharpe Ratio | 0.84 | 0.84 | -- |
| R-Squared | 97.36 | 93.99 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | -0.64 | -0.42 | -- |
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 23 Sep 2021) |
9.38 |
| 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 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 1.5658 |
| Exit Price $ | 1.5658 |
| Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |