Morningstar Fund Report
Forsyth Barr Australian Equities Fund
Fund Report | Report generated 17 Jul 2020 | 
Performance
30 Jun 2020
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 | Jun-20 | |
|---|---|---|---|---|
| Fund | 17.36 | 0.14 | -5.56 | -5.56 |
| +/- Cat | 0.88 | -4.40 | -2.11 | -2.11 |
| +/- Index | -0.60 | -6.53 | -0.13 | -0.13 |
Trailing Total Returns
as at 30 Jun 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 0.90 | 0.54 | 5 / 13 |
| 3 Month | 18.35 | -0.33 | -2.65 | 6 / 13 |
| 1 Year | -5.56 | -2.11 | -0.13 | 8 / 13 |
| 3 Year | 3.54 | -2.01 | -2.43 | 7 / 11 |
| 5 Year | 2.94 | -2.32 | -1.79 | 7 / 8 |
Risk Analysis
as at 30 Jun 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.14 | 18.11 | -- |
| Sharpe Ratio | 0.21 | 0.32 | -- |
| R-Squared | 97.59 | 89.46 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -2.05 | -0.46 | -- |
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 15 Jul 2020) |
36.82 |
| Minimum Investment $ | 5,000 |
| 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 15 Jul 2020
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.1977 |
| Exit Price $ | 1.1977 |
| Exit Price 1 Week Change $ |
0.0284 |
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 2020) | 1.3200 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |