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About

Morningstar Fund Report

BOCNZ Wholesale #1 Fund

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BOCNZ Wholesale #1 Fund
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.27 2.14 5.53 -0.58
+/- Cat -1.18 -0.94 3.67 -0.49
+/- Index -2.70 -2.77 5.78 -0.65

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.60 -0.55 30 / 30
3 Month 0.26 -0.05 -0.35 18 / 30
1 Year 0.98 2.51 4.12 3 / 30
3 Year 3.45 0.20 -0.22 12 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 3.16 3.67
Sharpe Ratio 0.68 0.79 --
R-Squared 43.37 81.65 --
Beta 0.68 0.79 --
Alpha 0.68 0.21 --

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 15 Jun 2021)
319.02
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.0910
Exit Price $ 1.0910
Exit Price
1 Week Change $
0.0037

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 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.30%
Max Admin Fee pa --
Max Brokerage --