Morningstar Fund Report
Forsyth Barr New Zealand Equities
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Forsyth Barr New Zealand Equities
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.43 | 5.38 | 15.51 | 5.30 |
| +/- Cat | 1.88 | -3.27 | 0.11 | 0.21 |
| +/- Index | -0.99 | -3.66 | 5.00 | 0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.28 | 0.74 | 0.85 | 5 / 35 |
| 3 Month | 5.30 | 0.21 | 0.40 | 15 / 35 |
| 1 Year | 18.06 | 0.79 | 5.04 | 17 / 34 |
| 3 Year | 11.83 | -1.51 | -0.56 | 25 / 31 |
| 5 Year | 13.47 | 0.05 | 0.95 | 8 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.32 | 14.4 | 13.76 |
| Sharpe Ratio | 0.85 | 0.89 | -- |
| R-Squared | 95.76 | 91.17 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 0.04 | 0.82 | -- |
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 Oct 2021) |
92.95 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 4.2155 |
| Exit Price $ | 4.2155 |
| Exit Price 1 Week Change $ |
-0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |