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Morningstar Fund Report

Forsyth Barr Premium Yield

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Forsyth Barr Premium Yield
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.98 5.85 2.54 0.70
+/- Cat 0.59 -0.43 1.35 0.24
+/- Index -0.44 -1.73 1.59 0.23

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.24 0.23 2 / 32
3 Month 1.50 0.45 0.41 2 / 32
1 Year 2.36 1.53 1.85 4 / 32
3 Year 5.43 0.61 -0.05 2 / 31
5 Year 4.80 0.91 0.71 2 / 29

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.55 2.06 2.44
Sharpe Ratio 1.88 1.14 --
R-Squared 84.44 89.15 --
Beta 0.58 0.8 --
Alpha 1.16 -0.11 --

Fund Details

Fund Inception 26 Jun 2008
Responsible Entity Forsyth Barr Funds Management Limited
Fund Manager Forsyth Barr Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Aug 2017)
55.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.600
International Fixed Interest 0.000
Cash 14.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.7128
Exit Price $ 1.7128
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 0.8000
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --