Morningstar Fund Report
Summer Listed Property
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 10.25 | 22.27 | -6.94 | 22.76 |
+/- Cat | 0.89 | -0.71 | 1.03 | -- |
+/- Index | 1.37 | -8.84 | 1.39 | 0.14 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.68 | -- | -0.43 | -- |
3 Month | 4.20 | -- | 2.02 | -- |
1 Year | 2.93 | -- | 1.23 | -- |
3 Year | 13.33 | -- | -1.77 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.22 | -- | 15.52 |
Sharpe Ratio | 0.84 | -- | -- |
R-Squared | 97.44 | -- | -- |
Beta | 0.97 | -- | -- |
Alpha | -1.16 | -- | -- |
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 22 Feb 2021) |
8.38 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020

Size | Small Style | Blend
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Sector NZ - Real Estate |
Entry Price $ | 1.4260 |
Exit Price $ | 1.4260 |
Exit Price 1 Week Change $ |
-0.0132 |
Morningstar Ratings
Overall |
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3 Year |
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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 Dec 2020) | 0.9000 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |