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About

Morningstar Fund Report

Summer New Zealand Equities

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Summer New Zealand Equities
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 16.51 5.18 15.55 4.00
+/- Cat 1.96 -3.47 0.15 -0.53
+/- Index -0.91 -3.86 5.04 -0.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.96 -0.12 0.00 19 / 39
3 Month 6.88 -0.56 -0.41 24 / 39
1 Year 15.70 0.58 4.97 17 / 38
3 Year 12.00 -1.29 -0.38 24 / 35
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 14.37 13.76
Sharpe Ratio 0.87 0.88 --
R-Squared 95.73 91.49 --
Beta 0.93 0.99 --
Alpha 0.35 0.8 --

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 20 Sep 2021)
19.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 1.7831
Exit Price $ 1.7831
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --