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Morningstar Fund Report

Forsyth Barr NZ Fixed Interest

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 2.37 8.26 5.42 1.03
+/- Cat -0.26 0.87 -0.86 0.99
+/- Index -0.04 -0.16 -2.16 1.43

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.06 0.00 11 / 30
3 Month 1.53 0.14 0.03 10 / 30
1 Year 2.21 0.49 0.63 7 / 29
3 Year 5.40 0.39 -0.25 10 / 29
5 Year 4.34 0.08 -0.16 16 / 27

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.64 2.07 2.4
Sharpe Ratio 1.68 1.13 --
R-Squared 87.66 89.5 --
Beta 0.63 0.82 --
Alpha 0.82 -0.15 --

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 27 Apr 2017)
14.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6433
Exit Price $ 1.6433
Exit Price
1 Week Change $
0.0002

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 --