Morningstar Fund Report
BNZ PWS International Fixed Interest Fd
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.86 | 6.44 | 1.77 | -0.68 |
| +/- Cat | -0.01 | 1.35 | 0.90 | -0.39 |
| +/- Index | -1.41 | 0.75 | 1.76 | -0.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.27 | 0.10 | 20 / 22 |
| 3 Month | 0.00 | 0.18 | -0.18 | 5 / 22 |
| 1 Year | -2.13 | -0.33 | -0.90 | 12 / 22 |
| 3 Year | 4.14 | 0.62 | 0.32 | 7 / 22 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.2 | 3.42 | 3.18 |
| Sharpe Ratio | 0.83 | 0.8 | -- |
| R-Squared | 80.03 | 72.95 | -- |
| Beta | 1.19 | 0.89 | -- |
| Alpha | -0.25 | -0.09 | -- |
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 19 Jan 2022) |
532.15 |
| 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 19 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1595 |
| Exit Price $ | 1.1564 |
| Exit Price 1 Week Change $ |
-0.0081 |
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 | -- / -- |