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About

Morningstar Fund Report

Summer Listed Property

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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-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
3 Year 3
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 -- / --