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About

Morningstar Fund Report

BNZ PWS International Equity Fund

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BNZ PWS International Equity Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 15.14 6.78 4.79 23.50
+/- Cat 3.31 1.14 1.99 -5.76
+/- Index 2.98 0.77 3.06 -9.26

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.27 -0.80 24 / 36
3 Month 9.10 0.61 -0.26 16 / 36
1 Year 23.40 -7.18 -12.32 31 / 35
3 Year 12.09 -0.14 -0.73 14 / 33
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 15.76 17.54
Sharpe Ratio 0.88 0.76 --
R-Squared 90.69 87.87 --
Beta 0.7 0.84 --
Alpha 2.47 1.03 --

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 16 Jun 2021)
734.92
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.954
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.046
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.6769
Exit Price $ 1.6718
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3069

Annual

MER pa (31 May 2021) 0.8200
Max Management Fee pa 0.76%
Max Admin Fee pa --
Max Brokerage 0.0000