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About

Morningstar Fund Report

BNZ PWS Australasian Equity Fund

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 11.67 11.99 10.42 5.53
+/- Cat -2.88 3.33 -4.97 0.44
+/- Index -5.75 2.94 -0.09 0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.10 0.21 14 / 35
3 Month 5.53 0.44 0.62 11 / 35
1 Year 14.63 -2.63 1.62 23 / 34
3 Year 12.35 -0.98 -0.04 17 / 31
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 14.4 13.76
Sharpe Ratio 0.89 0.89 --
R-Squared 97.47 91.17 --
Beta 0.96 0.99 --
Alpha 0.41 0.82 --

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 26 Oct 2021)
337.12
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 Sep 2021

Domestic Equity 99.836
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.164
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.8820
Exit Price $ 1.8763
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --