Morningstar Fund Report
Forte Equity Trust
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | 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 
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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 |
|
| 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 | -- / -- |