Morningstar Fund Report
Summer New Zealand Fixed Interest
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.88 | 4.87 | -0.79 | -2.63 |
| +/- Cat | -0.35 | 0.04 | 0.63 | -0.28 |
| +/- Index | -1.92 | -0.94 | 1.88 | 0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | 0.06 | -0.03 | 13 / 29 |
| 3 Month | -1.44 | 0.00 | 0.25 | 11 / 29 |
| 1 Year | -4.03 | 0.38 | 1.46 | 10 / 29 |
| 3 Year | 1.65 | 0.05 | 0.09 | 13 / 29 |
| 5 Year | 2.96 | 0.29 | -0.01 | 7 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.4 | 3.57 | 4.18 |
| Sharpe Ratio | 0.3 | 0.28 | -- |
| R-Squared | 75.24 | 84.5 | -- |
| Beta | 0.7 | 0.8 | -- |
| Alpha | 0.35 | 0.19 | -- |
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 Jan 2022) |
6.08 |
| 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 | 91.077 |
| International Fixed Interest | 0.000 |
| Cash | 8.923 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1192 |
| Exit Price $ | 1.1192 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |