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About

Morningstar Fund Report

BOCNZ Wholesale #1 Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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
3 Year 4
5 Year 2
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --