Morningstar Fund Report
Forsyth Barr New Zealand Equities
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.43 | 5.38 | 15.51 | 15.51 |
| +/- Cat | 1.88 | -3.27 | 0.00 | 0.00 |
| +/- Index | -0.99 | -3.66 | 5.00 | 5.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.78 | -0.11 | 0.07 | 19 / 32 |
| 3 Month | 2.80 | 0.26 | 2.05 | 10 / 32 |
| 1 Year | 15.51 | -0.35 | 5.00 | 17 / 32 |
| 3 Year | 12.33 | -0.65 | 0.06 | 18 / 30 |
| 5 Year | 14.21 | 0.45 | 1.30 | 8 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.2 | 14.04 | 13.7 |
| Sharpe Ratio | 0.88 | 0.88 | -- |
| R-Squared | 95.38 | 92.89 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.66 | 0.79 | -- |
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 29 Jul 2021) |
88.84 |
| 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 
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Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 4.0875 |
| Exit Price $ | 4.0875 |
| Exit Price 1 Week Change $ |
0.0122 |
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 Jun 2021) | 1.3300 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |