Morningstar Fund Report
Forte Equity Trust
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |