Morningstar Fund Report
Summer New Zealand Cash
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.38 | 0.94 | -0.06 | 0.07 |
| +/- Cat | -0.51 | -0.06 | -0.43 | -0.03 |
| +/- Index | -0.35 | 0.10 | -0.31 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.01 | -0.03 | 21 / 29 |
| 3 Month | 0.09 | -0.02 | -0.06 | 19 / 29 |
| 1 Year | 0.01 | -0.29 | -0.33 | 21 / 29 |
| 3 Year | 0.56 | -0.23 | -0.15 | 21 / 26 |
| 5 Year | 0.90 | -0.34 | -0.23 | 21 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 0.26 | 0.16 |
| Sharpe Ratio | -0.75 | 1.11 | -- |
| R-Squared | 30.15 | 28.72 | -- |
| Beta | 2.16 | 1.91 | -- |
| Alpha | -0.06 | 0.25 | -- |
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 25 Jan 2022) |
3.56 |
| 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 26 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0489 |
| Exit Price $ | 1.0489 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | -- / -- |