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About

Morningstar Fund Report

Forte Equity Trust

Wholesale

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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 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 2
3 Year 1
5 Year 2
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