Morningstar Fund Report
Forsyth Barr Global Equities Fund
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Forsyth Barr Global Equities Fund
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 18.60 | 2.29 | 14.25 | 7.23 |
| +/- Cat | 1.82 | -2.72 | 6.45 | -- |
| +/- Index | -2.20 | -5.50 | 6.37 | -1.79 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | -- | 0.24 | -- |
| 3 Month | 5.40 | -- | -1.44 | -- |
| 1 Year | 7.24 | -- | 3.05 | -- |
| 3 Year | 9.11 | -- | -0.75 | -- |
| 5 Year | 9.49 | -- | -2.06 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.59 | -- | -- |
| Sharpe Ratio | 0.6 | -- | -- |
| R-Squared | 91.24 | -- | -- |
| Beta | 1.06 | -- | -- |
| Alpha | -1.04 | -- | -- |
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) |
103.05 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.6248 |
| Exit Price $ | 1.6248 |
| Exit Price 1 Week Change $ |
-0.0075 |
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 Dec 2020) | 1.5800 |
| Max Management Fee pa |
1.53% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |