Morningstar Fund Report
Forsyth Barr New Zealand Equities
Fund Report | Report generated 02 Dec 2020 | 
Performance
31 Oct 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 | 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 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) | 1.3300 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |