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About

Morningstar Fund Report

Summer New Zealand Fixed Interest

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Summer New Zealand Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
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  Learn more

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
3 Year 3
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 -- / --