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About

Morningstar Fund Report

Forsyth Barr Global Equities Fund

Retail

Fund Report | Report generated 20 Sep 2020 |

Performance

31 Aug 2020

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 Aug-20
Fund 18.60 2.29 14.25 6.86
+/- Cat 1.82 -2.72 6.45 -0.99
+/- Index -2.20 -5.50 6.37 0.32

Trailing Total Returns

as at 31 Aug 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.85 0.98 0.67 4 / 30
3 Month 5.99 -1.77 0.75 22 / 30
1 Year 18.63 5.95 9.07 7 / 28
3 Year 11.77 0.34 -0.80 11 / 23
5 Year 8.03 -1.80 -1.57 12 / 17

Risk Analysis

as at 31 Aug 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 14.41 13.4 --
Sharpe Ratio 0.76 0.8 --
R-Squared 89.94 85.94 --
Beta 1.04 0.94 --
Alpha -0.97 -0.2 --

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 17 Sep 2020)
73.89
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 17 Sep 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5706
Exit Price $ 1.5706
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 3
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 (31 Mar 2020) 1.5800
Max Management Fee pa 1.53%
Max Admin Fee pa --
Max Brokerage 0.0000