Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Forsyth Barr Listed Property Fund

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 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 May-21
Fund 10.07 22.39 -7.53 21.47
+/- Cat 0.71 -0.59 0.44 -0.54
+/- Index 1.19 -8.72 0.79 2.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.38 -0.11 13 / 13
3 Month 2.65 -0.71 1.10 9 / 13
1 Year 22.03 -0.96 3.12 8 / 13
3 Year 12.02 -0.03 -1.20 7 / 11
5 Year 8.67 0.12 -0.44 5 / 10

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.61 16.1 15.62
Sharpe Ratio 0.76 0.76 --
R-Squared 97.31 93.47 --
Beta 0.99 1 --
Alpha -0.89 -0.59 --

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 08 Jun 2021)
32.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.6939
Exit Price $ 2.6939
Exit Price
1 Week Change $
0.0310

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.3300
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000