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Morningstar Fund Report

BNZ KiwiSaver Growth Fund

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 10.74 13.95 1.97 9.93
+/- Cat 2.28 -0.74 -1.94 2.99
+/- Index 2.15 -2.91 -4.32 3.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -0.04 -0.72 26 / 46
3 Month 3.87 -0.30 -0.42 28 / 46
1 Year 15.38 4.52 5.48 2 / 41
3 Year 8.65 0.36 -0.92 20 / 39
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 6.22 --
Sharpe Ratio 0.84 0.92 --
R-Squared 40.89 66.67 --
Beta 0.7 0.78 --
Alpha 1.22 0.42 --

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 27 Mar 2017)
165.76
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 22.555
International Equity 50.183
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.934
International Fixed Interest 18.250
Cash 4.078
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code BIS0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.4123
Exit Price $ 1.4123
Exit Price
1 Week Change $
-0.0073

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) 1.0800
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --