Morningstar Fund Report
Summer Listed Property
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |