Morningstar Fund Report
Forsyth Barr Australian Equities Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.14 | -5.56 | 24.32 | 24.32 |
| +/- Cat | -4.40 | -2.38 | -3.01 | -3.01 |
| +/- Index | -6.53 | -0.13 | -4.76 | -4.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | -0.27 | -0.84 | 11 / 17 |
| 3 Month | 6.55 | -0.29 | -0.62 | 12 / 17 |
| 1 Year | 24.32 | -3.76 | -4.76 | 13 / 17 |
| 3 Year | 5.55 | -3.50 | -3.65 | 13 / 16 |
| 5 Year | 10.19 | -0.25 | -1.68 | 8 / 13 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.43 | 18.27 | -- |
| Sharpe Ratio | 0.35 | 0.55 | -- |
| R-Squared | 96.11 | 90.16 | -- |
| Beta | 0.91 | 0.93 | -- |
| Alpha | -2.85 | 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 26 Jul 2021) |
72.73 |
| 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 27 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.4712 |
| Exit Price $ | 1.4712 |
| Exit Price 1 Week Change $ |
0.0301 |
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 (30 Jun 2021) | 1.3300 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |