Morningstar Fund Report
Forte Equity Trust
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -31.88 | 116.32 | -3.80 | -7.66 |
| +/- Cat | -25.41 | 74.75 | -8.34 | -- |
| +/- Index | -23.94 | 79.83 | -8.83 | -3.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.72 | 0.07 | -1.31 | 19 / 37 |
| 3 Month | -10.00 | -7.08 | -10.14 | 35 / 37 |
| 1 Year | -20.11 | -16.19 | -20.09 | 33 / 35 |
| 3 Year | 7.45 | -0.39 | 0.83 | 11 / 30 |
| 5 Year | 5.69 | -4.25 | -3.83 | 27 / 28 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.91 | 16.99 | 15.58 |
| Sharpe Ratio | 0.37 | 0.44 | -- |
| R-Squared | 35.58 | 78.74 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | 2.86 | 0.83 | -- |
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 2021) |
37.36 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.8046 |
| Exit Price $ | 1.7866 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |