Morningstar Fund Report
Forsyth Barr Premium Yield
Fund Report | Report generated 22 Sep 2020 | 
Performance
31 Aug 2020
Growth of $10,000
Fund: Forsyth Barr Premium Yield
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Aug-20 | |
|---|---|---|---|---|
| Fund | 4.47 | 6.12 | 4.97 | 1.20 |
| +/- Cat | 0.67 | -0.10 | 0.14 | -0.29 |
| +/- Index | 0.11 | -1.67 | -0.75 | -0.43 |
Trailing Total Returns
as at 31 Aug 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | -0.02 | -0.03 | 21 / 35 |
| 3 Month | 1.51 | 0.00 | 0.26 | 14 / 35 |
| 1 Year | 4.03 | -0.05 | -0.54 | 22 / 35 |
| 3 Year | 5.14 | 0.00 | -1.04 | 19 / 33 |
| 5 Year | 4.71 | 0.30 | -0.46 | 12 / 29 |
Risk Analysis
as at 31 Aug 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.72 | 2.55 | 2.76 |
| Sharpe Ratio | 1.38 | 1.43 | -- |
| R-Squared | 62.76 | 77.93 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | 0.05 | -0.19 | -- |
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 21 Sep 2020) |
201.37 |
| 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 21 Sep 2020
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.9984 |
| Exit Price $ | 1.9984 |
| Exit Price 1 Week Change $ |
0.0005 |
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 (31 Mar 2020) | 0.8200 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |