Morningstar Fund Report
Summer Conservative Selection
Performance
31 May 2022
Growth of $10,000

Fund: Summer Conservative Selection

Index: Morningstar NZ Mod Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |