Morningstar Fund Report
Forsyth Barr Global Equities Fund
Fund Report | Report generated 20 Sep 2020 | 
Performance
31 Aug 2020
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |