Morningstar Fund Report
BNZ PWS International Equity Fund
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: BNZ PWS International Equity Fund
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 |
|
| 3 Year |
|
| 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 |