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Morningstar Fund Report

BNZ KiwiSaver Conservative (Default)

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 3.88 9.50 3.24 3.68
+/- Cat 0.01 1.15 -0.68 1.51
+/- Index 0.37 -0.19 -2.38 1.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.16 0.48 6 / 28
3 Month 0.42 0.39 0.61 8 / 28
1 Year 5.98 2.09 2.26 3 / 25
3 Year 5.94 0.87 -0.02 6 / 17
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.18 2.34
Sharpe Ratio 1.28 0.7 --
R-Squared 52.19 67.34 --
Beta 0.77 0.79 --
Alpha 0.7 -0.01 --

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 20 Feb 2017)
362.57
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 Dec 2016

Domestic Equity 6.120
International Equity 15.088
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.721
International Fixed Interest 33.637
Cash 34.433
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BIS0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2225
Exit Price $ 1.2225
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
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) 0.5700
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage --