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About

Morningstar Fund Report

BNZ PWS International Equity Fund

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 6.78 4.79 28.26 -4.73
+/- Cat 1.14 1.99 -4.09 -0.94
+/- Index 0.77 3.06 -7.64 -0.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.91 0.21 -- 23 / 42
3 Month -8.25 -4.10 -- 34 / 41
1 Year -0.88 0.16 -- 20 / 38
3 Year 8.61 -0.70 -- 21 / 34
5 Year 9.41 0.22 -- 12 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 15.52 17.35
Sharpe Ratio 0.68 0.6 --
R-Squared 88.8 83.23 --
Beta 0.67 0.82 --
Alpha 1.72 1.02 --

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 2022)
626.29
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.986
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.014
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.5972
Exit Price $ 1.5924
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --