Morningstar Fund Report
Forte Equity Trust
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Forte Equity Trust
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | -13.24 | -31.88 | 116.32 | 116.32 |
| +/- Cat | -24.28 | -25.41 | 74.75 | 74.75 |
| +/- Index | -27.34 | -23.94 | 79.83 | 79.83 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.53 | 1.32 | -0.15 | 7 / 32 |
| 3 Month | 16.24 | 16.32 | 15.39 | 1 / 32 |
| 1 Year | 116.32 | 74.56 | 79.83 | 1 / 31 |
| 3 Year | 8.53 | -5.23 | -4.23 | 25 / 28 |
| 5 Year | 12.84 | 0.46 | 1.15 | 11 / 28 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.23 | 16.15 | 15.36 |
| Sharpe Ratio | 0.4 | 0.79 | -- |
| R-Squared | 27.98 | 78.97 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -0.67 | 1.31 | -- |
Fund Details
| Fund Inception | 14 May 2014 |
| Responsible Entity | Forté Funds Management Limited |
| Fund Manager | Forté Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
28.32 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.0315 |
| Exit Price $ | 2.0113 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 1.0052 |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.001% |
| Max Brokerage | 0.0000 |