Morningstar Fund Report
Summer New Zealand Fixed Interest
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Summer New Zealand Fixed Interest
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.43 | 5.88 | 4.87 | -0.99 |
| +/- Cat | 0.64 | -0.35 | 0.04 | 0.56 |
| +/- Index | 0.07 | -1.92 | -0.94 | 1.84 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | 0.11 | 0.16 | 10 / 30 |
| 3 Month | 0.13 | -0.18 | -0.48 | 24 / 30 |
| 1 Year | -0.68 | 0.85 | 2.46 | 13 / 30 |
| 3 Year | 3.32 | 0.07 | -0.35 | 14 / 30 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.03 | 3.16 | 3.67 |
| Sharpe Ratio | 0.8 | 0.79 | -- |
| R-Squared | 69.93 | 81.65 | -- |
| Beta | 0.69 | 0.79 | -- |
| Alpha | 0.49 | 0.21 | -- |
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 09 Jun 2021) |
6.76 |
| 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 10 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1607 |
| Exit Price $ | 1.1607 |
| Exit Price 1 Week Change $ |
0.0046 |
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 May 2021) | 0.8300 |
| Max Management Fee pa |
0.83% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |