Morningstar Fund Report
BNZ PWS NZ Fixed Interest Fund
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BNZ PWS NZ Fixed Interest Fund
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.60 | 5.04 | -2.29 | -8.33 |
| +/- Cat | 0.37 | 0.21 | -0.88 | -1.33 |
| +/- Index | -1.20 | -0.77 | 0.38 | 0.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.22 | -0.54 | -0.12 | 28 / 34 |
| 3 Month | -5.03 | -1.00 | -0.05 | 26 / 34 |
| 1 Year | -8.89 | -1.51 | 0.07 | 26 / 34 |
| 3 Year | -1.43 | -0.69 | -0.13 | 22 / 31 |
| 5 Year | 1.04 | -0.24 | -0.24 | 21 / 29 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.42 | 3.79 | 4.47 |
| Sharpe Ratio | -0.44 | -0.31 | -- |
| R-Squared | 97.43 | 86.2 | -- |
| Beta | 0.98 | 0.8 | -- |
| Alpha | -0.17 | 0.21 | -- |
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 18 May 2022) |
186.58 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.965 |
| International Fixed Interest | 0.000 |
| Cash | 0.035 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0791 |
| Exit Price $ | 1.0745 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |