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About

Morningstar Fund Report

BNZ PWS International Fixed Interest Fd

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BNZ PWS International Fixed Interest Fd
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.86 6.44 1.77 -10.33
+/- Cat -0.01 1.35 0.90 --
+/- Index -1.41 0.75 1.76 -2.92

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.26 -0.07 30 / 34
3 Month -5.90 -1.88 -0.92 33 / 33
1 Year -9.76 -3.16 -2.82 33 / 33
3 Year -0.54 -0.50 -0.25 14 / 27
5 Year 0.89 -0.12 -0.48 11 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 4.14 --
Sharpe Ratio -0.2 -0.19 --
R-Squared 87.13 78.4 --
Beta 1.25 0.93 --
Alpha 0.02 0.1 --

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 22 Jun 2022)
476.14
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 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 99.975
Cash 0.025
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0357
Exit Price $ 1.0328
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.59%
Investment Management Fee 0.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --