Morningstar Fund Report
Summer Listed Property
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |