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Morningstar Fund Report

Forsyth Barr NZ Fixed Interest

Retail

Fund Report | Report generated 17 Jul 2020 |

Performance

30 Jun 2020

Growth of $10,000

Fund
Fund: Forsyth Barr NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jun-20
Fund 4.14 6.08 5.07 5.07
+/- Cat 0.35 -0.15 0.25 0.25
+/- Index -0.22 -1.72 -0.64 -0.64

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.31 0.70 10 / 35
3 Month 4.50 1.13 1.86 5 / 35
1 Year 5.07 0.25 -0.64 14 / 35
3 Year 5.09 0.15 -0.85 20 / 33
5 Year 4.58 0.14 -0.67 20 / 29

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 2.54 2.75
Sharpe Ratio 1.36 1.34 --
R-Squared 63.78 77.6 --
Beta 0.78 0.82 --
Alpha 0.18 -0.2 --

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 15 Jul 2020)
28.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jul 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.9218
Exit Price $ 1.9218
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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