Fund Report | 20 Apr 2021

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Forsyth Barr New Zealand Fixed Interest

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Forsyth Barr New Zealand Fixed Interest
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.47 6.12 4.97 -0.96
+/- Cat 0.67 -0.10 0.14 0.51
+/- Index 0.11 -1.67 -0.85 1.95
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.24 -0.38 28 / 33
3 Month -1.63 0.53 1.27 11 / 33
1 Year 3.55 1.69 3.80 8 / 33
3 Year 3.66 0.20 -0.18 13 / 31
5 Year 3.69 0.47 0.15 7 / 27
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.14 3.64
Sharpe Ratio 0.87 0.82 --
R-Squared 69.25 81.68 --
Beta 0.7 0.79 --
Alpha 0.65 0.22 --
Fund Details
Fund Inception 26 Jun 2008
Responsible Entity Forsyth Barr Investment Management Limit
Fund Manager Forsyth Barr Investment Management Limit
Base Currency $NZ
Net Assets $Mil (as at 16 Apr 2021) 254.29
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2013
No Style Box Available
Asset Allocation
% as at 31 Jan 2013
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.600
International Fixed Interest 0.000
Cash 14.400
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Apr 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.9569
Exit Price $ 1.9569
Exit Price
1 Week Change $
0.0017
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2021) 0.8200
Max Management Fee pa 0.77%
Max Admin Fee pa --
Max Brokerage 0.0000
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