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About

Morningstar Fund Report

Forsyth Barr Global Equities Fund

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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-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 1
3 Year 1
5 Year 1
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