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About

Morningstar Fund Report

BNZ PWS NZ Fixed Interest Fund

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 2
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 -- / --