Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Forsyth Barr Australian Equities Fund

Retail

Fund Report | Report generated 06 Dec 2020 |

Performance

31 Oct 2020

Growth of $10,000

Fund
Fund: Forsyth Barr Australian Equities Fund
Index
Index: S&P/ASX 300 TR AUD
Category
Category: Equity Region Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Oct-20
Fund 17.36 0.14 -5.56 -0.31
+/- Cat 0.88 -4.40 -2.38 -3.20
+/- Index -0.60 -6.53 -0.13 -1.48

Trailing Total Returns

as at 31 Oct 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.47 0.16 11 / 18
3 Month -0.13 -2.00 -0.03 13 / 18
1 Year -8.13 -3.03 0.79 11 / 18
3 Year -0.23 -4.01 -2.66 12 / 16
5 Year 4.84 -1.70 -2.22 7 / 13

Risk Analysis

as at 31 Oct 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.74 18.78 --
Sharpe Ratio 0 0.19 --
R-Squared 97.49 90.17 --
Beta 0.9 0.96 --
Alpha -2.65 0.4 --

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 03 Dec 2020)
50.25
Minimum Investment $ 5,000
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 03 Dec 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.3174
Exit Price $ 1.3174
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.3300
Max Management Fee pa 0.66%
Max Admin Fee pa --
Max Brokerage 0.0000