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Morningstar Fund Report

Forsyth Barr Premium Yield

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 4.10 7.98 5.85 0.84
+/- Cat 1.47 0.59 -0.43 0.65
+/- Index 1.69 -0.44 -1.73 0.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.29 0.48 8 / 32
3 Month -0.04 0.60 0.96 7 / 32
1 Year 4.56 0.16 -0.52 14 / 31
3 Year 5.91 0.45 -0.25 10 / 30
5 Year 5.25 0.46 0.09 5 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.33 1.86 2.2
Sharpe Ratio 2.35 1.46 --
R-Squared 81.19 86.7 --
Beta 0.53 0.8 --
Alpha 1.26 -0.02 --

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 08 Dec 2016)
61.38
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6501
Exit Price $ 1.6501
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2013) 1.5100
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --