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

Fund: Summer Growth Selection

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | 24.62 | 2.09 | -4.41 |
+/- Cat | -- | -4.14 | -1.47 | -- |
+/- Index | -- | 2.39 | -1.44 | -1.84 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.07 | -0.29 | -0.92 | 54 / 75 |
3 Month | -3.23 | 0.44 | -0.98 | 19 / 75 |
1 Year | -3.58 | -0.18 | -3.18 | 41 / 74 |
3 Year | 5.70 | -1.03 | -0.61 | 44 / 62 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.11 | 10.83 | 8.99 |
Sharpe Ratio | 0.54 | 0.56 | -- |
R-Squared | 94.34 | 88.34 | -- |
Beta | 1.09 | 1.13 | -- |
Alpha | -1.01 | -0.63 | -- |
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 22 Jun 2022) |
56.47 |
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 | 39.589 |
International Equity | 36.379 |
Listed Property | 5.949 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.186 |
International Fixed Interest | 3.707 |
Cash | 5.117 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.0975 |
Exit Price $ | 1.0975 |
Exit Price 1 Week Change $ |
-0.0063 |
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) | 0.90% |
Investment Management Fee | 0.89% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |