Morningstar Fund Report
Forsyth Barr Global Equities Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.29 | 14.25 | 17.04 | -2.81 |
| +/- Cat | -2.72 | 6.45 | -13.71 | -2.89 |
| +/- Index | -5.50 | 6.37 | -11.64 | -4.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.53 | -0.09 | -0.37 | 23 / 40 |
| 3 Month | -2.81 | -2.89 | -4.19 | 37 / 40 |
| 1 Year | 7.31 | -15.00 | -16.67 | 37 / 37 |
| 3 Year | 8.16 | -4.00 | -4.07 | 30 / 32 |
| 5 Year | 11.72 | -2.27 | -3.84 | 22 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.67 | 13.63 | -- |
| Sharpe Ratio | 0.56 | 0.82 | -- |
| R-Squared | 88.34 | 83.81 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -3.7 | 0.42 | -- |
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 27 Oct 2021) |
122.96 |
| 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 
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Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.7198 |
| Exit Price $ | 1.7198 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.58% |
| Investment Management Fee | 1.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |