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About

Morningstar Fund Report

BNZ PWS NZ Fixed Interest Fund

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 4.29 6.60 5.04 -2.32
+/- Cat 0.50 0.37 0.21 -0.77
+/- Index -0.06 -1.20 -0.77 0.52

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.09 -0.04 19 / 30
3 Month 0.51 0.20 -0.10 4 / 30
1 Year -2.55 -1.01 0.60 20 / 30
3 Year 3.16 -0.10 -0.52 17 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.16 3.67
Sharpe Ratio 0.63 0.79 --
R-Squared 96 81.65 --
Beta 0.97 0.79 --
Alpha -0.41 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 11 Jun 2021)
172.08
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 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.974
International Fixed Interest 0.000
Cash 0.026
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1765
Exit Price $ 1.1729
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3099

Annual

MER pa (31 May 2021) 0.4900
Max Management Fee pa 0.42%
Max Admin Fee pa --
Max Brokerage 0.0000