Morningstar Fund Report
Forsyth Barr New Zealand Equities
Fund Report | Report generated 19 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 19.63 | 16.43 | 5.38 | 14.04 |
| +/- Cat | 0.15 | 1.88 | -3.27 | -0.63 |
| +/- Index | 2.14 | -0.99 | -3.66 | 2.86 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | -0.30 | 0.13 | 17 / 27 |
| 3 Month | -1.84 | -0.23 | 1.17 | 13 / 27 |
| 1 Year | 21.22 | -3.58 | 0.34 | 16 / 27 |
| 3 Year | 14.34 | -0.73 | -0.33 | 18 / 25 |
| 5 Year | 13.84 | 0.06 | 0.54 | 7 / 20 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.21 | 13.59 | 13.51 |
| Sharpe Ratio | 1.01 | 1.06 | -- |
| R-Squared | 95.6 | 95.37 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 0.26 | 0.86 | -- |
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 17 May 2021) |
81.35 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.9616 |
| Exit Price $ | 3.9616 |
| Exit Price 1 Week Change $ |
-0.0774 |
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 (30 Apr 2021) | 1.3300 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |