Morningstar Fund Report
Summer Listed Property
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-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 
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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 Year |
|
| 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 |