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About

Morningstar Fund Report

BNZ PWS Australasian Equity Fund

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 11.67 11.99 10.42 10.42
+/- Cat -2.88 3.33 -5.09 -5.09
+/- Index -5.75 2.94 -0.09 -0.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 0.13 0.31 15 / 32
3 Month 2.53 -0.01 1.78 15 / 32
1 Year 10.42 -5.43 -0.09 24 / 32
3 Year 11.36 -1.62 -0.91 26 / 30
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 14.04 13.7
Sharpe Ratio 0.82 0.88 --
R-Squared 97.32 92.89 --
Beta 0.95 0.98 --
Alpha -0.35 0.79 --

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 28 Jul 2021)
324.07
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 100.019
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.019
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.8083
Exit Price $ 1.7988
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5280

Annual

MER pa (30 Jun 2021) 0.7000
Max Management Fee pa 0.64%
Max Admin Fee pa --
Max Brokerage 0.0000