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About

Morningstar Fund Report

Summer Listed Property

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 22.27 -6.94 23.57 -9.38
+/- Cat -0.71 1.03 -0.55 --
+/- Index -8.84 1.39 3.20 1.73

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.60 0.27 -0.05 6 / 16
3 Month -7.75 0.37 0.96 5 / 16
1 Year -7.78 -0.20 2.39 5 / 14
3 Year 3.08 0.18 1.79 4 / 13
5 Year 7.19 0.15 -0.04 7 / 12

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.64 17.69 17.05
Sharpe Ratio 0.23 0.21 --
R-Squared 98.36 94.64 --
Beta 0.97 1.01 --
Alpha 1.77 1.48 --

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 Jun 2022)
7.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.940
International Equity 0.000
Listed Property 85.699
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.361
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 1.2814
Exit Price $ 1.2814
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --