For a printable version of this performance information, please click here.
Summer Global Fixed Interest fund performance summary as at 31 July 2018.
Unit price (as at 31 July 2018): $1.0295
Date the fund started: 19 September 2016
For information on fees, see our Fees page.
Further information can be found in the product disclosure statement.
See the Global Fixed Interest page for the Summary of investment objective and strategy.
|Annualised total since inception||1 Month||3 Months||1 Year|
Fund returns are calculated net of fund charges, trading expenses and accrued tax for a New Zealand resident individual paying tax at the highest Prescribed Investor Rate (28%).
|Asset name||% of fund net assets|
|1||ANZ Cash Deposit||17.47%|
|2||Government of Japan 0.00% 22/10/2018 GB||2.53%|
|3||Government of Japan 0.00% 20/08/2018 GB||2.10%|
|4||Government of Japan 0.00% 03/09/2018 GB||1.95%|
|5||BNP Paribas A/C (USD)||1.58%|
|6||United States Treasury 2.875% 30/04/2025||1.42%|
|7||United States Treasury 15/01/2025 0.25% ILB||1.33%|
|8||United States Treasury 15/01/2028 0.50% ILB||1.10%|
|9||United Kingdom (Government) 3.50% 01/22/2045||0.84%|
|10||Dansk 2.00% 01/10/2047||0.81%|
The top 10 investments make up 31.13% of the fund.
We generally hedge the fund’s foreign currency exposures. As at 31 July 2018, these exposures represented 78.15% of the value of the fund and were hedged.
The next Manager’s commentary will be included in the September Performance Summary (available October 2018).
For more information on the Summer Global Fixed Interest fund, read the latest quarterly fund update.
This is not a recommendation to buy or sell any financial product and does not take your personal circumstances into account. All opinions reflect our judgement on the date of communication and may change without notice. Past performance is not a reliable guide to future performance. We recommend you take financial advice before making investment decisions. We have prepared this web page in good faith based on information obtained from other sources, but we do not guarantee the accuracy of that information. We do not make any representation or warranty (express or implied) that this web page is accurate, complete, or current and to the maximum extent permitted by law disclaim any liability for loss which may be incurred by any person relying on this web page.