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About

Morningstar Fund Report

Summer Conservative Selection

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Summer Conservative Selection
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

-- Mar-20 Mar-21 Aug-21
Fund -- -- 11.29 2.14
+/- Cat -- -- -0.21 -1.23
+/- Index -- -- 1.75 -1.76

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.19 0.10 --
3 Month 1.61 -0.63 -1.47 --
1 Year 3.95 -2.31 -1.96 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.07 4.78
Sharpe Ratio -- 1.51 --
R-Squared -- 83.4 --
Beta -- 0.98 --
Alpha -- -0.33 --

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 21 Sep 2021)
11.38
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 22 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1210
Exit Price $ 1.1210
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --