Morningstar Fund Report
Forsyth Barr New Zealand Equities
Fund Report | Report generated 17 Jul 2020 | 
Performance
30 Jun 2020
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-18 | Jun-19 | Jun-20 | Jun-20 | |
|---|---|---|---|---|
| Fund | 19.63 | 16.43 | 5.38 | 5.38 |
| +/- Cat | 0.15 | 1.88 | -3.61 | -3.61 |
| +/- Index | 2.14 | -0.99 | -3.66 | -3.66 |
Trailing Total Returns
as at 30 Jun 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.50 | -0.65 | -0.73 | 25 / 29 |
| 3 Month | 15.51 | -2.18 | -1.38 | 26 / 29 |
| 1 Year | 5.38 | -3.61 | -3.66 | 23 / 27 |
| 3 Year | 13.65 | -0.61 | -0.94 | 16 / 24 |
| 5 Year | 15.04 | 0.53 | 0.18 | 8 / 22 |
Risk Analysis
as at 30 Jun 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.17 | 12.46 | 12.33 |
| Sharpe Ratio | 1.01 | 1.06 | -- |
| R-Squared | 95.53 | 94.76 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | -0.39 | 0.15 | -- |
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) |
58.75 |
| 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 15 Jul 2020
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.5931 |
| Exit Price $ | 3.5931 |
| Exit Price 1 Week Change $ |
-0.0501 |
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) | 1.3200 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |