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About

Morningstar Fund Report

Summer Growth Selection

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

-- -- Mar-20 Jan-21
Fund -- -- -- 22.08
+/- Cat -- -- -- --
+/- Index -- -- -- 3.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -- 0.11 --
3 Month 6.60 -- 0.98 --
1 Year 6.25 -- 2.35 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 05 Mar 2021)
39.97
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 05 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.1728
Exit Price $ 1.1728
Exit Price
1 Week Change $
0.0085

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 Dec 2020) 0.9000
Max Management Fee pa 0.88%
Max Admin Fee pa --
Max Brokerage 0.0000