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Morningstar Fund Report

Forte Equity Trust

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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 Mar-17 Jun-17
Fund -- 4.11 19.58 5.02
+/- Cat -- -7.44 10.48 2.72
+/- Index -- -2.73 6.94 4.98

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.07 0.56 14 / 31
3 Month 5.02 2.72 4.98 2 / 31
1 Year 35.86 25.93 23.29 1 / 31
3 Year 11.30 -0.62 1.37 16 / 30
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.72 9.83 10.27
Sharpe Ratio 0.52 0.96 --
R-Squared 18.45 63.28 --
Beta 0.78 0.72 --
Alpha 3.99 3.57 --

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 New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code FOR0001NZ
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.3943
Exit Price $ 1.3804
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0049

Annual

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