Morningstar Fund Report
Forsyth Barr Australian Equities Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.14 | -5.56 | 24.32 | 1.79 |
| +/- Cat | -4.40 | -2.38 | -3.22 | 1.82 |
| +/- Index | -6.53 | -0.13 | -4.76 | 2.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | 1.36 | 0.88 | 5 / 27 |
| 3 Month | 1.79 | 1.82 | 2.59 | 9 / 27 |
| 1 Year | 26.95 | 1.71 | 0.58 | 13 / 27 |
| 3 Year | 6.19 | -2.24 | -2.17 | 18 / 24 |
| 5 Year | 8.97 | -0.20 | -1.44 | 9 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.41 | 19.71 | -- |
| Sharpe Ratio | 0.39 | 0.49 | -- |
| R-Squared | 96.13 | 87.06 | -- |
| Beta | 0.91 | 0.98 | -- |
| Alpha | -1.51 | 0.24 | -- |
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 14 Oct 2021) |
75.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.4951 |
| Exit Price $ | 1.4951 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |