Morningstar Fund Report
Summer Conservative Selection
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Summer Conservative Selection
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 11.29 | 0.51 |
| +/- Cat | -- | -- | -0.21 | -0.59 |
| +/- Index | -- | -- | 1.49 | -0.25 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.25 | -0.15 | -0.04 | 37 / 49 |
| 3 Month | 1.72 | -0.69 | -1.02 | 39 / 49 |
| 1 Year | 5.58 | -1.91 | 0.24 | 40 / 49 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 5.13 | 4.89 |
| Sharpe Ratio | -- | 1.51 | -- |
| R-Squared | -- | 85.09 | -- |
| Beta | -- | 0.98 | -- |
| Alpha | -- | -0.45 | -- |
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 Jun 2021) |
10.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.1190 |
| Exit Price $ | 1.1190 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 0.7500 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |