Morningstar Fund Report
BOCNZ Wholesale #1 Fund
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 2.14 | 5.53 | -4.97 | -1.86 |
+/- Cat | -0.94 | 3.67 | 0.40 | -- |
+/- Index | -2.77 | 5.78 | 1.41 | 0.04 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.93 | -1.05 | -1.13 | 37 / 37 |
3 Month | -2.57 | 0.78 | 1.45 | 9 / 37 |
1 Year | -6.19 | 0.61 | 2.03 | 10 / 37 |
3 Year | -0.17 | 0.89 | 1.47 | 8 / 31 |
5 Year | 0.79 | -0.31 | -0.29 | 20 / 29 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.08 | 3.72 | 4.41 |
Sharpe Ratio | -0.17 | -0.4 | -- |
R-Squared | 47.66 | 85.41 | -- |
Beta | 0.64 | 0.79 | -- |
Alpha | 0.68 | 0.14 | -- |
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 Jun 2022) |
232.52 |
Minimum Investment $ | 10,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Blend
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.0006 |
Exit Price $ | 1.0006 |
Exit Price 1 Week Change $ |
0.0097 |
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 | -- / -- |