Forsyth Barr Australian Equities Fund
Some information about this Fund is set out below.
The Product Disclosure Statement includes detailed information about this Fund and the Forsyth Barr Investment Funds scheme.
For more detailed information about the investment policies and objectives for the Fund, please view the SIPO.
For the most recent information about this Fund, read the latest Fund Update.
Information as at 22 July 2019
Fund objective and strategy
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.
We may invest directly into these assets, or into other managed investment schemes that do so.
These kinds of investments will typically have very high levels of movement up and down in value. They can be suitable for someone who wants to invest in shares and is comfortable with that level of movement, with a view to achieving higher longer-term 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 down along the way. See section 4 of the PDS ‘What are the risks of investing?’ for more information.
Target investment mix
We aim to invest in...
Cash and cash equivalents 5%
New Zealand fixed interest 0%
International fixed interest 0%
Australasian equities 85%
International equities 0%
Listed property 10%
Minimum suggested investment timeframe
Investors should regard this as a medium to long-term investment of at least five years.
There is no benchmark for the Fund.
The Fund will be priced in New Zealand dollars. All applications and redemptions will be in New Zealand dollars. The Fund is permitted to hedge its Australian dollar exposure. Any currency hedging is at our discretion.
Daily. Your Investment Adviser can provide you with details of the latest unit price for the Fund.
Annual fund charges are currently 1.30% of the net asset value of the fund (estimated), made up of our management fee (1.25%) and other annual fund charges (0.05%, estimated).
All fees and charges are quoted exclusive of GST.
See section 5 of the PDS ‘What are the fees?’ for more information.