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Overview of performance

Monthly performance

Fund returns and unit prices as at 31 August 2020.  For further information click on each fund name below.

 
1 MONTH
3 MONTHS
1 YEAR
3 YEARS*
SINCE COMMENCED OPERATION*
UNIT PRICE

New Zealand Equities Fund

1.50%

8.48%

7.89%

12.78%

11.68%

$3.6894

Australian Equities Fund

4.05%

6.78%

-3.22%

2.24%

1.21%

$1.2208

NZ Fixed Interest Fund

0.58%

1.10%

2.92%

3.68%

4.00%

$1.9448

Global Equities Fund

5.72%

5.25%

17.35%

10.84%

3.41%

$1.6024

Listed Property Fund

3.51%

10.62%

-4.39%

10.18%

7.79%

$2.3972

Premium Yield Fund

0.58%

1.08%

2.89%

3.69%

4.14%

$1.9915

*Annualised

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%). 

Morningstar performance results

Morningstar are a leading global provider of independent investment research that rank and report on Funds within New Zealand and Australia. View the latest Morningstar Fund Report for each of the Forsyth Barr Investment Funds by clicking the links below (links will open on the Morningstar website).

New Zealand Equities Fund

Australian Equities Fund

NZ Fixed Interest Fund

Global Equities Fund

Listed Property Fund

Premium Yield Fund

Forsyth Barr Investment Management is the manager of the Investment Funds. 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. 

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22 locations around New Zealand

To find out more about our New Zealand Equities Fund, speak to one of our expert Investment Advisers. They will help you determine the role an Investment Fund can play in helping you achieve your goals.