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About

Morningstar Fund Report

Summer Conservative Selection

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 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 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  Learn more

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 0
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