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About

Morningstar Fund Report

BOCNZ Wholesale #1 Fund

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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 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 2
3 Year 3
5 Year 1
10 Year  

Prosective Fees & Costs

as at --

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