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Morningstar Fund Report

BNZ KiwiSaver Growth Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.74 13.95 1.97 4.89
+/- Cat 2.28 -0.74 -1.94 2.46
+/- Index 2.15 -2.91 -4.32 3.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.68 0.25 4 / 48
3 Month -0.42 1.26 1.12 2 / 48
1 Year 6.18 2.59 3.46 3 / 41
3 Year 8.20 0.77 -0.21 20 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 6.21 6.3
Sharpe Ratio 0.75 0.81 --
R-Squared 40.89 67.45 --
Beta 0.73 0.8 --
Alpha 1.35 0.47 --

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 06 Dec 2016)
143.32
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 19.051
International Equity 52.259
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.868
International Fixed Interest 19.707
Cash 4.114
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BIS0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.3549
Exit Price $ 1.3549
Exit Price
1 Week Change $
0.0055

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 --