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About

Morningstar Fund Report

Summer New Zealand Fixed Interest

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 4.43 5.88 4.87 0.46
+/- Cat 0.64 -0.35 0.04 --
+/- Index 0.07 -1.92 -0.94 0.87

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -- 0.21 --
3 Month -1.19 -- 1.32 --
1 Year 3.35 -- 0.05 --
3 Year 4.17 -- -0.85 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 -- --
Sharpe Ratio 1.1 -- --
R-Squared 66.24 -- --
Beta 0.75 -- --
Alpha 0.16 -- --

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 22 Feb 2021)
8.14
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 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 1.1534
Exit Price $ 1.1534
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 2
3 Year 2
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 Dec 2020) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa --
Max Brokerage 0.0000