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About

Morningstar Fund Report

BNZ PWS Australasian Equity Fund

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 28.03 11.67 11.99 12.13
+/- Cat 8.55 -2.88 3.33 --
+/- Index 10.54 -5.75 2.94 -2.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -- -0.80 --
3 Month 7.46 -- -1.17 --
1 Year 11.85 -- -0.19 --
3 Year 15.20 -- -0.66 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 -- --
Sharpe Ratio 1.13 -- --
R-Squared 96.45 -- --
Beta 0.95 -- --
Alpha 0.09 -- --

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 11 Feb 2021)
322.07
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.680
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.320
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.7561
Exit Price $ 1.7465
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5478

Annual

MER pa (31 Dec 2020) 0.7000
Max Management Fee pa 0.64%
Max Admin Fee pa --
Max Brokerage 0.0000