Morningstar Fund Report
Forsyth Barr New Zealand Fixed Interest
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.12 | 4.97 | -0.77 | -1.23 |
| +/- Cat | -0.10 | 0.14 | 0.64 | -0.50 |
| +/- Index | -1.67 | -0.85 | 1.90 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.66 | -0.22 | 0.27 | 20 / 33 |
| 3 Month | -1.23 | -0.50 | -0.01 | 31 / 33 |
| 1 Year | -3.53 | 0.50 | 2.44 | 16 / 33 |
| 3 Year | 2.57 | 0.05 | -0.05 | 15 / 31 |
| 5 Year | 2.87 | 0.37 | 0.16 | 9 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.15 | 3.21 | 3.77 |
| Sharpe Ratio | 0.58 | 0.61 | -- |
| R-Squared | 70 | 80.06 | -- |
| Beta | 0.7 | 0.77 | -- |
| Alpha | 0.5 | 0.39 | -- |
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 27 Oct 2021) |
255.50 |
| 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 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.8872 |
| Exit Price $ | 1.8872 |
| Exit Price 1 Week Change $ |
-0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |