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About

Morningstar Fund Report

BNZ PWS International Fixed Interest Fd

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BNZ PWS International Fixed Interest Fd
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.86 6.44 1.77 0.44
+/- Cat -0.01 1.35 0.90 -0.38
+/- Index -1.41 0.75 1.76 -0.62

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.24 -0.10 28 / 30
3 Month 1.08 -0.12 -0.50 19 / 30
1 Year 0.87 0.00 0.12 13 / 29
3 Year 4.75 0.70 0.23 10 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 3.48 3.14
Sharpe Ratio 0.94 0.98 --
R-Squared 80.14 71.68 --
Beta 1.2 0.92 --
Alpha -0.49 -0.12 --

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 Sep 2021)
546.24
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 30 Jun 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 99.154
Cash 0.846
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1963
Exit Price $ 1.1930
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --