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Forsyth Barr Balanced Fund

The fund was established on 11 December 2020, however applications were accepted from 18 December 2020.

The fund aims to achieve positive long-term returns by choosing exposure across asset classes. Investors can expect moderate to high levels of movement up and down in value and to receive longer term returns that are lower than those of the Growth Fund.


Unit Price

AS AT 14 Jan 2021

1.0074 NZD

Buy/sell spreads may apply when transacting. There are currently none.

General Fund Information

Risk indicator

Potentially lower returns
Potentially higher returns
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LOWER RISK
HIGHER RISK

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. This fund started on 4/12/2020. As the fund has not been in existence for 5 years, we have used market index return data for the five year period to 30/09/2020. This means that the risk indicator may provide a less reliable indicator of the potential future volatility of the fund.  See more information about the risks of investing in the Product Disclosure Statement.

Tactical asset allocation mix (as at 18 December 2020)

Cash and cash equivalents 4.00%
New Zealand fixed interest 22.00%
International fixed interest 11.00%
Australasian equities 34.00%
International equities 23.00%
Listed property 6.00%

Things to note

  • Manager: Forsyth Barr Investment Management Limited
  • Date the fund started: 11 December 2020
  • Tax status: Portfolio Investment Fund (PIE)
  • Minimum suggested investment time frame: At least five years
  • Benchmark: None
  • Currency: New Zealand dollars
  • View the Product Disclosure Statement for detailed information about this Fund and Forsyth Barr Investment Funds Scheme.

Fees

Annual fund charges are currently 1.25% p.a. of the value of your investment. This means that we pay management and administration charges along with the Supervisor fee out of this. All fees and charges are quoted exclusive of GST.

Trail commission may be paid to a Financial Adviser responsible for your Investment Funds account. Any trail fee is paid by Forsyth Barr Limited and is not a separate charge on your Investment Funds account.

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.

Get in touch

22 locations around New Zealand

To find out more about our Forsyth Barr Balanced 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.