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Morningstar Fund Report

Forsyth Barr New Zealand Equities

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Forsyth Barr New Zealand Equities
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.75 16.97 19.81 10.98
+/- Cat -1.04 4.47 0.40 2.94
+/- Index 0.95 5.58 -0.63 3.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.17 -0.32 7 / 22
3 Month 3.85 0.70 0.34 7 / 21
1 Year 9.06 3.48 3.67 3 / 21
3 Year 15.85 2.76 3.12 1 / 19
5 Year 17.84 1.25 1.55 3 / 17

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.61 9.42 9.79
Sharpe Ratio 1.46 1.07 --
R-Squared 76.43 89.73 --
Beta 0.77 0.91 --
Alpha 4.96 0.98 --

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 Jun 2017)
15.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.4601
Exit Price $ 2.4601
Exit Price
1 Week Change $
0.0204

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 2013) 2.5300
Max Management Fee pa 1.25%
Max Admin Fee pa --
Max Brokerage --