Morningstar Fund Report
Forsyth Barr Australian Equities Fund
Fund Report | Report generated 22 Sep 2020 | 
Performance
31 Aug 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 | Aug-20 | |
|---|---|---|---|---|
| Fund | 17.36 | 0.14 | -5.56 | 3.82 |
| +/- Cat | 0.88 | -4.40 | -2.38 | -1.28 |
| +/- Index | -0.60 | -6.53 | -0.13 | -2.24 |
Trailing Total Returns
as at 31 Aug 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.00 | -0.04 | -0.73 | 8 / 14 |
| 3 Month | 6.67 | -0.67 | -1.73 | 6 / 14 |
| 1 Year | -2.82 | -2.10 | -0.31 | 10 / 13 |
| 3 Year | 2.98 | -3.49 | -2.84 | 8 / 11 |
| 5 Year | 4.82 | -2.11 | -2.27 | 5 / 8 |
Risk Analysis
as at 31 Aug 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.14 | 18.22 | -- |
| Sharpe Ratio | 0.18 | 0.37 | -- |
| R-Squared | 97.47 | 90.05 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -2.46 | 0.43 | -- |
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 21 Sep 2020) |
37.99 |
| 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 21 Sep 2020
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.1770 |
| Exit Price $ | 1.1770 |
| Exit Price 1 Week Change $ |
-0.0124 |
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) | 1.3300 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |