Morningstar Fund Report
Summer New Zealand Cash
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.38 | 0.94 | -0.06 | 0.43 |
| +/- Cat | -0.51 | -0.06 | -0.43 | -- |
| +/- Index | -0.35 | 0.10 | -0.31 | -0.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | 0.03 | 0.03 | -- |
| 3 Month | 0.30 | 0.17 | -0.03 | -- |
| 1 Year | 0.41 | 0.02 | -0.27 | -- |
| 3 Year | 0.46 | -0.15 | -0.16 | -- |
| 5 Year | 0.88 | -0.24 | -0.19 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.47 | 0.13 |
| Sharpe Ratio | -0.98 | 0.43 | -- |
| R-Squared | 28.74 | 37.41 | -- |
| Beta | 1.89 | 3.92 | -- |
| Alpha | -0.05 | 0.3 | -- |
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) |
4.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 54.190 |
| International Fixed Interest | 0.000 |
| Cash | 45.810 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0526 |
| Exit Price $ | 1.0526 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |