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Morningstar Fund Report

Forte Equity Trust

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Forte Equity Trust
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -13.24 -31.88 116.32 4.49
+/- Cat -24.28 -25.41 74.75 -4.15
+/- Index -27.34 -23.94 79.83 -1.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 1.38 1.63 3 / 29
3 Month -8.90 -12.56 -10.89 28 / 29
1 Year 47.48 25.09 27.92 3 / 29
3 Year 10.00 -2.85 -0.43 18 / 26
5 Year 13.50 1.13 1.91 8 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.62 16.47 15.34
Sharpe Ratio 0.45 0.76 --
R-Squared 33.94 78.32 --
Beta 1.05 0.92 --
Alpha 1.61 2.52 --

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 30 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1227
Exit Price $ 2.1016
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --