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About

Morningstar Fund Report

Forsyth Barr New Zealand Equities

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Forsyth Barr New Zealand Equities
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 16.43 5.38 15.51 15.51
+/- Cat 1.88 -3.27 0.00 0.00
+/- Index -0.99 -3.66 5.00 5.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 -0.11 0.07 19 / 32
3 Month 2.80 0.26 2.05 10 / 32
1 Year 15.51 -0.35 5.00 17 / 32
3 Year 12.33 -0.65 0.06 18 / 30
5 Year 14.21 0.45 1.30 8 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 14.04 13.7
Sharpe Ratio 0.88 0.88 --
R-Squared 95.38 92.89 --
Beta 0.94 0.98 --
Alpha 0.66 0.79 --

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)
88.84
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  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.0875
Exit Price $ 4.0875
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000