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About

Morningstar Fund Report

Summer Conservative Selection

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Summer Conservative Selection
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -- 11.29 -1.88 -2.28
+/- Cat -- -0.21 -1.03 --
+/- Index -- 2.66 -1.12 -0.01

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.14 -0.09 17 / 57
3 Month -2.70 0.38 0.22 12 / 56
1 Year -4.61 -0.02 -0.93 21 / 56
3 Year 1.97 -0.18 -0.07 25 / 53
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 5.47 4.88
Sharpe Ratio 0.28 0.79 --
R-Squared 92.06 85.45 --
Beta 1.02 1.04 --
Alpha -0.09 0.02 --

Fund Details

Fund Inception 08 Apr 2019
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Forsyth Barr Investment Management Limit
Base Currency $NZ
Net Assets $Mil
(as at 28 Jun 2022)
11.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 14.315
International Equity 10.695
Listed Property 3.674
Unlisted Property 0.000
Domestic Fixed Interest 40.009
International Fixed Interest 16.919
Cash 14.363
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.0379
Exit Price $ 1.0379
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --