Morningstar Fund Report
Summer Listed Property
Fund Report | Report generated 01 Mar 2021 | 
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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 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 |