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About

Morningstar Fund Report

Summer New Zealand Equities

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 16.51 5.18 15.55 5.73
+/- Cat 1.96 -3.47 0.15 2.20
+/- Index -0.91 -3.86 5.04 2.73

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.79 1.07 1.32 3 / 27
3 Month 0.37 1.88 2.19 1 / 27
1 Year 4.79 2.57 5.23 4 / 26
3 Year 14.70 -0.81 0.76 12 / 25
5 Year 14.18 -0.13 0.55 10 / 21

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 13.34 13.33
Sharpe Ratio 1.11 1.11 --
R-Squared 95.41 95.46 --
Beta 0.92 0.98 --
Alpha 1.6 1.75 --

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 26 Jan 2022)
18.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.375
International Equity 0.000
Listed Property 3.303
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.322
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ 1.6881
Exit Price $ 1.6881
Exit Price
1 Week Change $
-0.0599

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

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