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About

Morningstar Fund Report

Summer Growth Selection

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Mar-21 Jun-21
Fund -- -- 24.62 3.99
+/- Cat -- -- -4.14 -0.74
+/- Index -- -- 0.74 -1.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.39 -0.83 --
3 Month 3.99 -0.74 -1.08 --
1 Year 16.31 -4.58 -2.12 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.73 10.1
Sharpe Ratio -- 0.87 --
R-Squared -- 88.4 --
Beta -- 1 --
Alpha -- -0.48 --

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 27 Jul 2021)
53.14
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 27 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.2448
Exit Price $ 1.2448
Exit Price
1 Week Change $
0.0029

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 (30 Jun 2021) 0.9000
Max Management Fee pa 0.88%
Max Admin Fee pa --
Max Brokerage 0.0000