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Morningstar Fund Report

Forsyth Barr Listed Property Fund

Retail

Fund Report | Report generated 22 Sep 2020 |

Performance

31 Aug 2020

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 Aug-20
Fund 10.07 22.39 -7.53 10.14
+/- Cat 0.71 -0.59 0.44 0.30
+/- Index 1.19 -8.72 0.79 -0.30

Trailing Total Returns

as at 31 Aug 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 0.05 0.39 4 / 12
3 Month 10.65 -0.07 0.40 4 / 12
1 Year -4.12 0.31 0.87 6 / 11
3 Year 10.69 0.11 -2.40 6 / 10
5 Year 9.86 0.12 -1.09 4 / 9

Risk Analysis

as at 31 Aug 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 15.48 16.03 15.37
Sharpe Ratio 0.66 0.64 --
R-Squared 98.18 95.36 --
Beta 1 1.02 --
Alpha -2.12 -2.31 --

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 21 Sep 2020)
25.66
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 21 Sep 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.4195
Exit Price $ 2.4195
Exit Price
1 Week Change $
-0.0303

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 Mar 2020) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000