Morningstar Fund Report
Forsyth Barr Global Equities Fund
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.29 | 14.25 | 17.04 | 17.04 |
| +/- Cat | -2.72 | 6.45 | -13.75 | -13.75 |
| +/- Index | -5.50 | 6.37 | -11.64 | -11.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.58 | -1.64 | -2.19 | 27 / 36 |
| 3 Month | 3.98 | -3.38 | -4.16 | 34 / 36 |
| 1 Year | 17.04 | -13.63 | -11.64 | 32 / 32 |
| 3 Year | 11.01 | -2.94 | -3.37 | 25 / 27 |
| 5 Year | 12.78 | -2.14 | -3.11 | 18 / 20 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.6 | 13.68 | -- |
| Sharpe Ratio | 0.73 | 0.96 | -- |
| R-Squared | 89.11 | 83.66 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -3.04 | 0.7 | -- |
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 29 Jul 2021) |
128.86 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.7468 |
| Exit Price $ | 1.7468 |
| Exit Price 1 Week Change $ |
-0.0100 |
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 Jun 2021) | 1.5800 |
| Max Management Fee pa |
1.53% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |