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About

Morningstar Fund Report

Summer New Zealand Cash

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Summer New Zealand Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.57 1.38 0.94 -0.04
+/- Cat -0.33 -0.51 -0.06 -0.37
+/- Index -0.20 -0.35 0.10 -0.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.07 -0.03 29 / 34
3 Month -0.03 -0.15 -0.09 30 / 34
1 Year -0.01 -0.28 -0.26 26 / 34
3 Year 0.79 -0.32 -0.18 26 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.5 0.19
Sharpe Ratio -0.76 1.72 --
R-Squared 26.58 18.31 --
Beta 2.38 3.58 --
Alpha -0.27 0.07 --

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 15 Jun 2021)
3.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.0479
Exit Price $ 1.0479
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 May 2021) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa --
Max Brokerage 0.0000