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About

Morningstar Fund Report

BNZ KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.95 13.00 2.54 4.48
+/- Cat 0.14 0.16 -0.55 1.80
+/- Index 0.75 -1.66 -3.66 2.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.46 0.29 7 / 53
3 Month -0.34 0.86 0.96 4 / 53
1 Year 6.33 2.50 2.88 1 / 47
3 Year 7.78 1.04 -0.09 10 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 4.99 4.94
Sharpe Ratio 0.92 0.8 --
R-Squared 42.41 62.06 --
Beta 0.71 0.79 --
Alpha 1.36 -0.14 --

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 30 Nov 2016)
176.19
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 30 Sep 2016

Domestic Equity 13.651
International Equity 37.584
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.328
International Fixed Interest 37.158
Cash 4.280
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BIS0004NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2983
Exit Price $ 1.2983
Exit Price
1 Week Change $
0.0019

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) 0.9900
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --