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Morningstar Fund Report

BOCNZ Wholesale #1 Fund

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 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 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  Learn more

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
3 Year 5
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 -- / --