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Morningstar Fund Report

Forsyth Barr New Zealand Equities

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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  Learn more

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 4
3 Year 2
5 Year 4
10 Year 4

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 -- / --