Morningstar Fund Report
BNZ PWS International Fixed Interest Fd
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 1.86 | 5.86 | 6.44 | 1.13 |
| +/- Cat | 1.01 | -0.01 | 1.35 | 0.61 |
| +/- Index | -0.34 | -1.41 | 0.75 | 1.62 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 0.09 | 0.08 | 6 / 27 |
| 3 Month | 0.42 | 0.09 | 0.33 | 9 / 26 |
| 1 Year | 1.95 | 0.64 | 1.95 | 9 / 26 |
| 3 Year | 4.52 | 0.68 | 0.36 | 4 / 26 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.16 | 3.41 | 3.08 |
| Sharpe Ratio | 0.87 | 0.87 | -- |
| R-Squared | 81.05 | 73.45 | -- |
| Beta | 1.23 | 0.92 | -- |
| Alpha | -0.34 | -0.15 | -- |
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 10 Jun 2021) |
532.40 |
| 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 Mar 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 | 99.944 |
| Cash | 0.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.1871 |
| Exit Price $ | 1.1846 |
| Exit Price 1 Week Change $ |
0.0066 |
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 May 2021) | 0.7200 |
| Max Management Fee pa |
0.61% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |