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Morningstar Fund Report

Forsyth Barr NZ Fixed Interest

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 2.37 8.26 5.42 -0.49
+/- Cat -0.26 0.87 -0.86 0.85
+/- Index -0.04 -0.16 -2.16 1.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.23 0.29 6 / 30
3 Month -1.94 0.54 0.99 9 / 30
1 Year 2.95 -0.40 -0.70 22 / 29
3 Year 5.40 0.46 -0.20 8 / 29
5 Year 3.90 -0.03 -0.22 17 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 2.07 2.41
Sharpe Ratio 1.62 1.08 --
R-Squared 87.75 89.08 --
Beta 0.63 0.81 --
Alpha 0.85 -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 17 Jan 2017)
14.19
Minimum Investment $ 5,000
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 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6196
Exit Price $ 1.6196
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.5300
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --