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About

Morningstar Fund Report

BNZ KiwiSaver Conservative (Default)

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Conservative (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 9.50 3.24 5.54 3.08
+/- Cat 1.15 -0.68 1.68 0.78
+/- Index -0.19 -2.38 1.47 0.62

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.14 -0.34 9 / 29
3 Month 1.46 0.50 0.27 2 / 29
1 Year 5.05 1.73 1.36 4 / 28
3 Year 5.74 0.68 -0.21 6 / 21
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.07 2.39
Sharpe Ratio 1.32 0.91 --
R-Squared 54.52 67.69 --
Beta 0.75 0.73 --
Alpha 0.63 0.03 --

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 19 Sep 2017)
453.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.851
International Equity 13.937
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.065
International Fixed Interest 34.294
Cash 34.853
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BIS0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2713
Exit Price $ 1.2713
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 4
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) 0.5800
Max Management Fee pa 0.53%
Max Admin Fee pa --
Max Brokerage --