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About

Morningstar Fund Report

BNZ PWS NZ Fixed Interest Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BNZ PWS NZ Fixed Interest Fund
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.60 5.04 -2.29 -0.96
+/- Cat 0.37 0.21 -0.88 -0.23
+/- Index -1.20 -0.77 0.38 0.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.29 0.21 22 / 33
3 Month -0.96 -0.23 0.26 16 / 33
1 Year -5.55 -1.52 0.42 22 / 33
3 Year 2.32 -0.19 -0.29 18 / 31
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.21 3.77
Sharpe Ratio 0.44 0.61 --
R-Squared 96.1 80.06 --
Beta 0.96 0.77 --
Alpha -0.21 0.39 --

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 Oct 2021)
175.07
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 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.915
International Fixed Interest 0.000
Cash 0.085
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1334
Exit Price $ 1.1299
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.42%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --