Morningstar Fund Report
BOCNZ Wholesale #1 Fund
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: BOCNZ Wholesale #1 Fund
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.27 | 2.14 | 5.53 | -0.05 |
| +/- Cat | -1.18 | -0.94 | 3.67 | 0.20 |
| +/- Index | -2.70 | -2.77 | 5.78 | 0.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.80 | 1.07 | 1 / 33 |
| 3 Month | 0.54 | 0.72 | 0.67 | 1 / 33 |
| 1 Year | -0.90 | 2.25 | 3.53 | 6 / 33 |
| 3 Year | 3.04 | 0.39 | 0.14 | 9 / 31 |
| 5 Year | 1.67 | -0.93 | -1.21 | 25 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.71 | 3.16 | 3.71 |
| Sharpe Ratio | 0.61 | 0.65 | -- |
| R-Squared | 41.17 | 81.08 | -- |
| Beta | 0.65 | 0.78 | -- |
| Alpha | 0.89 | 0.28 | -- |
Fund Details
| Fund Inception | 03 Jul 2016 |
| Responsible Entity | Bank of China (New Zealand) Limited |
| Fund Manager | Bank of China (New Zealand) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 23 Sep 2021) |
270.99 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0836 |
| Exit Price $ | 1.0836 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |