Forsyth Barr Australian Equities Fund
The fund aims to achieve positive long-term returns by investing in selected Australian shares, subject to the risks associated with investments in international share markets.
AS AT 21 Jan 2021
Month End Unit Price
As at 30 Nov 2020
We actively manage the fund’s foreign currency exposures. As at 30 November 2020, these exposures represented 94.67% of the value of the fund. After allowing for foreign currency hedges in place, 64.64% of the value of the fund was unhedged and exposed to foreign currency risk.
The next Manager’s commentary will be included in the December Performance Summary (available January 2021).
As at 30 Nov 2020
|BHP Group Limited||6.17%|
|ANZ transactional bank account||5.33%|
|Commonwealth Bank of Australia Limited||4.89%|
|Westpac Banking Corporation Ltd||4.48%|
|National Australia Bank Limited||3.64%|
|Downer EDI Limited||3.08%|
|Australia and New Zealand Banking Group Limited||2.80%|
|Major holdings as % of total portfolio||44.96%|
|Total portfolio holdings||64|
As at 30 Nov 2020
|1 Month||3 Months||1 Year||3 Years*||Since commenced operation*|
|Net Fund Return||1 Month 10.86%||3 Months 6.03%||1 Year 0.66%||3 Years* 2.52%||Since commenced operation* 1.66%|
|Gross Fund Return||1 Month 11.11%||3 Months 6.92%||1 Year 2.54%||3 Years* 4.69%||Since commenced operation* 3.56%|
|S&P/ASX Accumulation 200 Index (0% Hedged to the NZD)||1 Month 8.74%||3 Months 3.70%||1 Year -2.48%||3 Years* 5.04%||Since commenced operation* 4.58%|
|S&P/ASX Accumulation 200 Index (50% Hedged to the NZD)||1 Month 9.48%||3 Months 5.96%||1 Year -2.07%||3 Years* 6.12%||Since commenced operation* 5.41%|
|S&P/ASX Accumulation 200 Index (100% Hedged to the NZD)||1 Month 10.22%||3 Months 8.26%||1 Year -1.71%||3 Years* 7.17%||Since commenced operation* 6.09%|
The unit prices shown do not take into account any adjustment for PIE tax.
Net Fund Returns are calculated after deduction of fund charges, trading expenses and accrued tax for a New Zealand resident paying individual tax at the highest Prescribed Investor Rate (28%). Gross Fund Returns are calculated before deduction of taxes and fund charges but after deduction of trading expenses. Market index returns do not have any deductions for fund charges, trading expenses or tax.
The S&P/ASX Accumulation 200 Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Forsyth Barr Limited. Copyright © 2015 S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial Inc., and/or its affiliates. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.
As at 30 September 2020
This document tells you how the Forsyth Barr Australian Equities Fund has performed and what fees were charged. The document will help you to compare the fund with other funds.
General Fund Information
Potentially lower returns
Potentially higher returns
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the relevant fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The risk indicator is based on the returns data for the five years to 30 September 2020. See more information about the risks of investing in the Product Disclosure Statement.
Target investment mix
|Cash and cash equivalents||5.00%|
|New Zealand fixed interest||0.00%|
|International fixed interest||0.00%|
Forsyth Barr Investment Management is the manager of the Investment Funds. The comments on this webpage do not take your personal circumstances into account. Before acting on this information, please contact your Forsyth Barr Authorised Financial Adviser. His or her disclosure statement is available on request and free of charge. Forsyth Barr Limited and its affiliates do not make any representation or warranty (express or implied) that this webpage is accurate, complete, or current and to the maximum extent permitted by law disclaim any liability for loss which may be incurred by any person relying on this webpage. This webpage is not intended to be distributed or made available to any person in any jurisdiction where doing so would constitute a breach of any applicable laws or regulations.
© 2020 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.
Get in touch
22 locations around New Zealand
To find out more about our Australian Equities Fund, speak to one of our Investment Advisers. They will help you determine the role an Investment Fund can play in helping you achieve your goals.