Morningstar Fund Report
Summer Growth Selection
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 24.62 | 6.68 |
| +/- Cat | -- | -- | -4.14 | -2.33 |
| +/- Index | -- | -- | 2.39 | -1.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 0.55 | 0.63 | 24 / 61 |
| 3 Month | 2.04 | -1.09 | -1.36 | 50 / 61 |
| 1 Year | 8.32 | -3.12 | -3.10 | 51 / 61 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.08 | 8.76 |
| Sharpe Ratio | -- | 1.27 | -- |
| R-Squared | -- | 88.8 | -- |
| Beta | -- | 1.08 | -- |
| Alpha | -- | 0.15 | -- |
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 25 Jan 2022) |
59.42 |
| 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.2049 |
| Exit Price $ | 1.2049 |
| Exit Price 1 Week Change $ |
-0.0518 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 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 | -- / -- |