Morningstar Fund Report
Summer New Zealand Fixed Interest
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.88 | 4.87 | -0.79 | -0.56 |
| +/- Cat | -0.35 | 0.04 | 0.63 | -0.26 |
| +/- Index | -1.92 | -0.94 | 1.88 | -0.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | 0.12 | 0.39 | 12 / 33 |
| 3 Month | -0.36 | -0.18 | -0.22 | 25 / 33 |
| 1 Year | -2.50 | 0.66 | 1.93 | 11 / 33 |
| 3 Year | 2.71 | 0.06 | -0.19 | 16 / 31 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.05 | 3.16 | 3.71 |
| Sharpe Ratio | 0.63 | 0.65 | -- |
| R-Squared | 69.59 | 81.08 | -- |
| Beta | 0.69 | 0.78 | -- |
| Alpha | 0.46 | 0.28 | -- |
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 Sep 2021) |
6.24 |
| 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 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1472 |
| Exit Price $ | 1.1472 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |