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About

Morningstar Fund Report

BNZ PWS Australasian Equity Fund

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BNZ PWS Australasian Equity Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.67 11.99 10.42 -5.94
+/- Cat -2.88 3.33 -4.97 -0.89
+/- Index -5.75 2.94 -0.09 0.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.38 -0.26 36 / 44
3 Month -0.35 -0.30 -0.31 34 / 44
1 Year -5.29 -0.98 1.37 22 / 43
3 Year 6.49 -1.15 0.61 20 / 35
5 Year 11.27 0.42 1.27 8 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.83 14.88 14.17
Sharpe Ratio 0.48 0.49 --
R-Squared 98.4 92.31 --
Beta 0.97 1 --
Alpha 0.72 1.06 --

Fund Details

Fund Inception 01 Feb 2017
Responsible Entity BNZ Investment Services Limited
Fund Manager BNZ Investment Management limited
Base Currency $NZ
Net Assets $Mil
(as at 23 May 2022)
300.35
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.968
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.032
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.5989
Exit Price $ 1.5943
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.67%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --