Morningstar Fund Report
Forsyth Barr New Zealand Fixed Interest
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.12 | 4.97 | -0.77 | -0.77 |
| +/- Cat | -0.10 | 0.14 | 0.63 | 0.63 |
| +/- Index | -1.67 | -0.85 | 1.90 | 1.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.08 | 0.05 | 4 / 28 |
| 3 Month | 0.18 | 0.12 | -0.05 | 5 / 28 |
| 1 Year | -0.77 | 0.63 | 1.90 | 9 / 28 |
| 3 Year | 3.39 | 0.23 | -0.15 | 11 / 28 |
| 5 Year | 3.44 | 0.54 | 0.25 | 6 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.09 | 3.17 | 3.67 |
| Sharpe Ratio | 0.82 | 0.77 | -- |
| R-Squared | 69.72 | 80.85 | -- |
| Beta | 0.71 | 0.79 | -- |
| Alpha | 0.62 | 0.21 | -- |
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 29 Jul 2021) |
262.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2013
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.9565 |
| Exit Price $ | 1.9565 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.8200 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |