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About

Morningstar Fund Report

Summer New Zealand Cash

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 1.38 0.94 -0.06 -0.02
+/- Cat -0.51 -0.06 -0.43 0.00
+/- Index -0.35 0.10 -0.31 -0.06

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.04 -0.01 --
3 Month -0.04 -0.06 -0.10 --
1 Year -0.10 -0.26 -0.36 --
3 Year 0.66 -0.30 -0.19 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.22 0.5 0.18
Sharpe Ratio -0.85 1.68 --
R-Squared 27.8 22.97 --
Beta 2.29 3.74 --
Alpha -0.25 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 23 Sep 2021)
4.14
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 23 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.0475
Exit Price $ 1.0475
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --