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About

Morningstar Fund Report

Forsyth Barr Global Equities Fund

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

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 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 2021
Total 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 2021
3-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 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 Dec 2020) 1.5800
Max Management Fee pa 1.53%
Max Admin Fee pa --
Max Brokerage 0.0000