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Morningstar Fund Report

BNZ KiwiSaver Moderate Fund

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Moderate Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 5.49 11.92 2.58 4.96
+/- Cat 1.46 2.40 -0.69 1.98
+/- Index 1.05 -0.13 -3.25 2.75

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.05 0.48 19 / 50
3 Month 0.82 0.18 0.61 14 / 50
1 Year 8.19 2.67 3.93 4 / 44
3 Year 7.10 1.51 0.16 5 / 37
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 3.33 3.22
Sharpe Ratio 1.05 1.07 --
R-Squared 49.23 67.08 --
Beta 0.89 0.77 --
Alpha 0.61 -0.48 --

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 16 Feb 2017)
251.21
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 9.923
International Equity 27.115
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.396
International Fixed Interest 42.021
Cash 8.545
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BIS0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.2797
Exit Price $ 1.2797
Exit Price
1 Week Change $
0.0035

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) 0.8900
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage --