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About

Morningstar Fund Report

Forsyth Barr New Zealand Equities

Retail

Fund Report | Report generated 02 Dec 2020 |

Performance

31 Oct 2020

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-18 Jun-19 Jun-20 Oct-20
Fund 19.63 16.43 5.38 5.90
+/- Cat 0.15 1.88 -3.27 -1.19
+/- Index 2.14 -0.99 -3.66 0.37

Trailing Total Returns

as at 31 Oct 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 -0.46 -0.08 25 / 34
3 Month 3.53 -0.50 0.48 12 / 34
1 Year 10.84 -3.23 -1.18 24 / 34
3 Year 12.72 -1.40 -1.32 19 / 30
5 Year 14.91 -0.09 -0.17 14 / 27

Risk Analysis

as at 31 Oct 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.99 12.46
Sharpe Ratio 0.95 0.99 --
R-Squared 95.68 92.67 --
Beta 0.96 1 --
Alpha -0.69 -0.09 --

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 Nov 2020)
69.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.9725
Exit Price $ 3.9725
Exit Price
1 Week Change $
0.0731

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000