Morningstar Fund Report
Summer New Zealand Cash
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Summer New Zealand Cash
Index: S&P/NZX NZ Call Rate GR NZD
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 
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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 |
|
| 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 |