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Morningstar Fund Report

Forsyth Barr Listed Property Fund

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Forsyth Barr Listed Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 22.39 -7.53 23.63 6.10
+/- Cat -0.59 0.44 -0.49 -0.54
+/- Index -8.72 0.79 3.26 -0.73

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 -0.51 -0.46 11 / 14
3 Month 7.99 -0.51 0.03 8 / 14
1 Year 19.10 -1.44 2.66 10 / 14
3 Year 12.99 -0.27 -1.40 8 / 12
5 Year 9.78 0.10 -0.53 6 / 10

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.7 16.17 15.74
Sharpe Ratio 0.82 0.84 --
R-Squared 97.37 93.99 --
Beta 0.98 1 --
Alpha -1.03 -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 23 Sep 2021)
37.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.8123
Exit Price $ 2.8123
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --