Morningstar Fund Report
BOCNZ Wholesale #1 Fund
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.27 | 2.14 | 5.53 | -0.58 |
| +/- Cat | -1.18 | -0.94 | 3.67 | -0.49 |
| +/- Index | -2.70 | -2.77 | 5.78 | -0.65 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | -0.60 | -0.55 | 30 / 30 |
| 3 Month | 0.26 | -0.05 | -0.35 | 18 / 30 |
| 1 Year | 0.98 | 2.51 | 4.12 | 3 / 30 |
| 3 Year | 3.45 | 0.20 | -0.22 | 12 / 30 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.75 | 3.16 | 3.67 |
| Sharpe Ratio | 0.68 | 0.79 | -- |
| R-Squared | 43.37 | 81.65 | -- |
| Beta | 0.68 | 0.79 | -- |
| Alpha | 0.68 | 0.21 | -- |
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 15 Jun 2021) |
319.02 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0910 |
| Exit Price $ | 1.0910 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
-- |
| Max Brokerage | -- |