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About

Morningstar Fund Report

BNZ KiwiSaver Cash Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 3.24 2.72 2.62 1.00
+/- Cat -0.18 -0.16 0.57 0.19
+/- Index -0.17 -0.23 0.60 0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.03 0.05 8 / 34
3 Month 0.59 0.11 0.15 4 / 34
1 Year 2.51 0.55 0.69 3 / 33
3 Year 2.75 0.17 0.16 14 / 32
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 0.2 0.2
Sharpe Ratio 1.9 1.01 --
R-Squared 8.68 10.43 --
Beta -1.22 0.12 --
Alpha 0.39 0.06 --

Fund Details

Fund Inception 11 Feb 2013
Responsible Entity BNZ Investment Services Limited
Fund Manager BNZ Investment Management limited
Base Currency $NZ
Net Assets $Mil
(as at 21 Sep 2017)
125.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BIS0001NZ
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.1384
Exit Price $ 1.1384
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
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 (31 Mar 2016) 0.3000
Max Management Fee pa 0.25%
Max Admin Fee pa --
Max Brokerage --