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About

Morningstar Fund Report

Forsyth Barr Global Equities Fund

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Forsyth Barr Global Equities Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 18.60 2.29 14.25 14.04
+/- Cat 1.82 -2.72 6.45 -10.76
+/- Index -2.20 -5.50 6.37 -7.58

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -1.12 -0.89 31 / 34
3 Month 6.35 -2.40 -5.20 30 / 33
1 Year 19.00 -10.62 -6.54 30 / 30
3 Year 11.61 -1.79 -2.41 19 / 24
5 Year 11.44 -2.07 -2.62 14 / 18

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.51 13.6 --
Sharpe Ratio 0.76 0.97 --
R-Squared 89.48 83.97 --
Beta 1.02 0.93 --
Alpha -2.32 0.93 --

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 14 May 2021)
113.77
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 14 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6788
Exit Price $ 1.6788
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (30 Apr 2021) 1.5800
Max Management Fee pa 1.53%
Max Admin Fee pa --
Max Brokerage 0.0000