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About

Morningstar Fund Report

Forsyth Barr Australian Equities Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

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 Mar-21
Fund 17.36 0.14 -5.56 16.68
+/- Cat 0.88 -4.40 -2.38 -2.50
+/- Index -0.60 -6.53 -0.13 -3.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 -0.50 -1.85 14 / 18
3 Month 3.99 0.07 -1.70 9 / 18
1 Year 38.08 -4.58 -7.64 14 / 18
3 Year 7.02 -2.91 -3.54 13 / 17
5 Year 7.80 -1.11 -2.11 8 / 13

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.63 18.83 --
Sharpe Ratio 0.42 0.56 --
R-Squared 96.17 88.86 --
Beta 0.92 0.94 --
Alpha -2.63 -0.37 --

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 04 May 2021)
63.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.4167
Exit Price $ 1.4167
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000