Morningstar Fund Report
Forsyth Barr Global Equities Fund
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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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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 |