Morningstar Fund Report
Forsyth Barr Global Equities Fund
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | 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 |
|
| 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 (30 Apr 2021) | 1.5800 |
| Max Management Fee pa |
1.53% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |