Morningstar Fund Report
Summer New Zealand Cash
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 1.57 | 1.38 | 0.94 | 0.00 |
+/- Cat | -0.33 | -0.51 | -0.06 | -- |
+/- Index | -0.20 | -0.35 | 0.10 | -0.15 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -- | -0.02 | -- |
3 Month | -0.03 | -- | -0.09 | -- |
1 Year | 0.35 | -- | 0.01 | -- |
3 Year | 0.94 | -- | -0.20 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.2 | -- | -- |
Sharpe Ratio | -0.82 | -- | -- |
R-Squared | 24.33 | -- | -- |
Beta | 2.35 | -- | -- |
Alpha | -0.29 | -- | -- |
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 22 Feb 2021) |
3.97 |
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 25 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 1.0483 |
Exit Price $ | 1.0483 |
Exit Price 1 Week Change $ |
-0.0001 |
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 Dec 2020) | 0.7200 |
Max Management Fee pa![]() |
0.72% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |