Morningstar Fund Report
Summer New Zealand Fixed Interest
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |