Morningstar Fund Report
Forsyth Barr Australian Equities Fund
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 17.36 | 0.14 | -5.56 | 11.79 |
+/- Cat | 0.88 | -4.40 | -2.38 | -- |
+/- Index | -0.60 | -6.53 | -0.13 | -1.78 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.36 | -- | -0.03 | -- |
3 Month | 12.14 | -- | -0.13 | -- |
1 Year | 0.67 | -- | 0.52 | -- |
3 Year | 3.35 | -- | -2.80 | -- |
5 Year | 8.07 | -- | -1.49 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.88 | -- | -- |
Sharpe Ratio | 0.22 | -- | -- |
R-Squared | 96.48 | -- | -- |
Beta | 0.92 | -- | -- |
Alpha | -2.4 | -- | -- |
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 15 Feb 2021) |
55.86 |
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 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australia |
Entry Price $ | 1.3689 |
Exit Price $ | 1.3689 |
Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 1.3300 |
Max Management Fee pa![]() |
1.28% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |