Morningstar Fund Report
BNZ PWS International Fixed Interest Fd
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BNZ PWS International Fixed Interest Fd
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.86 | 5.86 | 6.44 | 2.73 |
| +/- Cat | 1.01 | -0.01 | 1.35 | -- |
| +/- Index | -0.34 | -1.41 | 0.75 | 1.75 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | -- | 0.02 | -- |
| 3 Month | 1.25 | -- | 0.98 | -- |
| 1 Year | 5.01 | -- | 2.07 | -- |
| 3 Year | 5.12 | -- | 0.22 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.98 | -- | 2.9 |
| Sharpe Ratio | 1 | -- | -- |
| R-Squared | 79.55 | -- | -- |
| Beta | 1.24 | -- | -- |
| Alpha | -0.64 | -- | -- |
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 24 Feb 2021) |
520.51 |
| 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 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.572 |
| Cash | 0.428 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1812 |
| Exit Price $ | 1.1787 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2583 |
Annual
| MER pa (31 Dec 2020) | 0.7200 |
| Max Management Fee pa |
0.61% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |