Morningstar Fund Report
BNZ PWS NZ Fixed Interest Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |