Morningstar Fund Report
BNZ PWS International Fixed Interest Fd
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BNZ PWS International Fixed Interest Fd
Index: Bloomberg Global Aggregate TR Hdg NZD
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 Year |
|
| 5 Year |
|
| 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 | -- / -- |