Morningstar Fund Report
BOCNZ Wholesale #1 Fund
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.27 | 2.14 | 5.53 | -1.85 |
| +/- Cat | -1.18 | -0.94 | 3.67 | 0.45 |
| +/- Index | -2.70 | -2.77 | 5.78 | 0.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | 0.53 | 0.44 | 1 / 29 |
| 3 Month | -1.28 | 0.17 | 0.42 | 7 / 29 |
| 1 Year | -3.78 | 0.63 | 1.71 | 9 / 29 |
| 3 Year | 2.92 | 1.32 | 1.36 | 2 / 29 |
| 5 Year | 2.21 | -0.46 | -0.76 | 21 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.85 | 3.57 | 4.18 |
| Sharpe Ratio | 0.6 | 0.28 | -- |
| R-Squared | 50.75 | 84.5 | -- |
| Beta | 0.66 | 0.8 | -- |
| Alpha | 1.65 | 0.19 | -- |
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 25 Jan 2022) |
267.60 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0506 |
| Exit Price $ | 1.0506 |
| Exit Price 1 Week Change $ |
-0.0108 |
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 | -- / -- |