Morningstar Fund Report
Summer Conservative Selection
Fund Report | Report generated 30 Jun 2022 | 
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 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 Year |
|
| 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 | -- / -- |