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Morningstar Fund Report

Forsyth Barr Australian Equities Fund

Retail

Fund Report | Report generated 17 Jul 2020 |

Performance

30 Jun 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 Jun-20
Fund 17.36 0.14 -5.56 -5.56
+/- Cat 0.88 -4.40 -2.11 -2.11
+/- Index -0.60 -6.53 -0.13 -0.13

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.90 0.54 5 / 13
3 Month 18.35 -0.33 -2.65 6 / 13
1 Year -5.56 -2.11 -0.13 8 / 13
3 Year 3.54 -2.01 -2.43 7 / 11
5 Year 2.94 -2.32 -1.79 7 / 8

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 17.14 18.11 --
Sharpe Ratio 0.21 0.32 --
R-Squared 97.59 89.46 --
Beta 0.91 0.91 --
Alpha -2.05 -0.46 --

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 Jul 2020)
36.82
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 15 Jul 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australia
Entry Price $ 1.1977
Exit Price $ 1.1977
Exit Price
1 Week Change $
0.0284

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) 1.3200
Max Management Fee pa 1.27%
Max Admin Fee pa --
Max Brokerage 0.0000