Morningstar Fund Report
Summer New Zealand Cash
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 2022Total 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 20223-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 |
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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 | -- / -- |