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About

Morningstar Fund Report

BNZ PWS International Fixed Interest Fd

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BNZ PWS International Fixed Interest Fd
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
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 4
3 Year 4
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