Morningstar Fund Report
Summer Listed Property
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 22.27 | -6.94 | 23.57 | 5.28 |
| +/- Cat | -0.71 | 1.03 | -0.55 | -0.43 |
| +/- Index | -8.84 | 1.39 | 3.20 | 0.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.04 | 0.18 | -0.50 | 9 / 11 |
| 3 Month | 2.24 | -0.17 | 0.40 | 7 / 11 |
| 1 Year | 5.26 | -1.18 | 2.37 | 8 / 11 |
| 3 Year | 12.87 | 0.12 | 0.73 | 4 / 11 |
| 5 Year | 11.39 | 0.25 | -0.41 | 5 / 10 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.78 | 16.8 | 16.25 |
| Sharpe Ratio | 0.81 | 0.79 | -- |
| R-Squared | 98.26 | 93.25 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | 1.05 | 1.08 | -- |
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 25 Jan 2022) |
8.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
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 26 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 1.4907 |
| Exit Price $ | 1.4907 |
| Exit Price 1 Week Change $ |
-0.0439 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |