Morningstar Fund Report
BOCNZ Wholesale #1 Fund
Fund Report | Report generated 28 Jun 2022 | 
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 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 
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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 | -- / -- |