Morningstar Fund Report
BNZ PWS NZ Fixed Interest Fund
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-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 Year |
|
| 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 |