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About

Morningstar Fund Report

BNZ PWS Cash Fund

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BNZ PWS Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 2.27 2.26 1.66 0.30
+/- Cat 0.38 0.37 0.66 -0.03
+/- Index 0.51 0.53 0.82 0.09

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.01 0.00 16 / 33
3 Month 0.05 -0.06 -0.01 16 / 33
1 Year 0.45 0.21 0.20 13 / 33
3 Year 1.54 0.36 0.51 8 / 30
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.26 0.19
Sharpe Ratio 4.34 1.61 --
R-Squared 16.67 17.94 --
Beta 1.58 1.34 --
Alpha 0.47 0.19 --

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 13 May 2021)
197.60
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.0745
Exit Price $ 1.0745
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Apr 2021) 0.3000
Max Management Fee pa 0.23%
Max Admin Fee pa --
Max Brokerage 0.0000