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Morningstar Fund Report

Forte Equity Trust

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Forte Equity Trust
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 4.11 -0.64
+/- Cat -- -- -7.44 -5.63
+/- Index -- -- -2.73 -3.58

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 1.31 1.15 6 / 32
3 Month -5.80 -3.45 -2.05 28 / 32
1 Year 3.04 -10.48 -8.64 32 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.62 10.37
Sharpe Ratio -- 0.89 --
R-Squared -- 66.89 --
Beta -- 0.75 --
Alpha -- 5.02 --

Fund Details

Fund Inception 14 May 2014
Responsible Entity Forté Funds Management Limited
Fund Manager Forté Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2015)
14.43
Minimum Investment $ 250,000
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 25 Nov 2016

APIR Code FOR0001NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.1684
Exit Price $ 1.1567
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.001%
Max Brokerage 0.0000