Morningstar Fund Report
BNZ PWS International Fixed Interest Fd
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 2021Total 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 20213-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 |
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3 Year |
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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 |