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About

Morningstar Fund Report

Forsyth Barr New Zealand Equities

Retail

Fund Report | Report generated 19 May 2021 |

Performance

30 Apr 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-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 4
3 Year 2
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 Apr 2021) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000