Morningstar Fund Report
BNZ PWS NZ Fixed Interest Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 Year |
|
| 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 | -- / -- |