Morningstar Fund Report
Forsyth Barr Australian Equities Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Forsyth Barr Australian Equities Fund
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.36 | 0.14 | -5.56 | 16.68 |
| +/- Cat | 0.88 | -4.40 | -2.38 | -2.50 |
| +/- Index | -0.60 | -6.53 | -0.13 | -3.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.63 | -0.50 | -1.85 | 14 / 18 |
| 3 Month | 3.99 | 0.07 | -1.70 | 9 / 18 |
| 1 Year | 38.08 | -4.58 | -7.64 | 14 / 18 |
| 3 Year | 7.02 | -2.91 | -3.54 | 13 / 17 |
| 5 Year | 7.80 | -1.11 | -2.11 | 8 / 13 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.63 | 18.83 | -- |
| Sharpe Ratio | 0.42 | 0.56 | -- |
| R-Squared | 96.17 | 88.86 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -2.63 | -0.37 | -- |
Fund Details
| Fund Inception | 26 Jun 2008 |
| Responsible Entity | Forsyth Barr Investment Management Limit |
| Fund Manager | Forsyth Barr Investment Management Limit |
| Base Currency | $NZ |
| Net Assets $Mil (as at 04 May 2021) |
63.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.4167 |
| Exit Price $ | 1.4167 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 1.3300 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |