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Morningstar Fund Report

Forsyth Barr Listed Property Fund

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 10.07 22.39 -7.53 22.98
+/- Cat 0.71 -0.59 0.44 --
+/- Index 1.19 -8.72 0.79 0.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -- -0.49 --
3 Month 4.20 -- 2.02 --
1 Year 2.44 -- 0.73 --
3 Year 13.16 -- -1.94 --
5 Year 10.88 -- -0.77 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.54 -- 15.52
Sharpe Ratio 0.82 -- --
R-Squared 97.46 -- --
Beta 0.99 -- --
Alpha -1.54 -- --

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)
31.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Small Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.5796
Exit Price $ 2.5796
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000