Morningstar Fund Report
Summer New Zealand Fixed Interest
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.88 | 4.87 | -0.79 | -6.76 |
| +/- Cat | -0.35 | 0.04 | 0.63 | -- |
| +/- Index | -1.92 | -0.94 | 1.88 | 1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | 0.20 | 0.12 | 5 / 37 |
| 3 Month | -2.88 | 0.47 | 1.14 | 13 / 37 |
| 1 Year | -6.57 | 0.24 | 1.66 | 13 / 37 |
| 3 Year | -0.82 | 0.25 | 0.82 | 14 / 31 |
| 5 Year | 1.43 | 0.33 | 0.35 | 8 / 29 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.6 | 3.72 | 4.41 |
| Sharpe Ratio | -0.38 | -0.4 | -- |
| R-Squared | 78.57 | 85.41 | -- |
| Beta | 0.72 | 0.79 | -- |
| Alpha | 0.2 | 0.14 | -- |
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 29 Jun 2022) |
5.65 |
| 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 29 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0697 |
| Exit Price $ | 1.0697 |
| Exit Price 1 Week Change $ |
0.0108 |
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 | -- / -- |