Morningstar Fund Report
Summer Growth Selection
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |