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Morningstar Fund Report

BNZ KiwiSaver Growth Fund

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 13.95 1.97 11.93 2.88
+/- Cat -0.74 -1.94 3.15 0.73
+/- Index -2.91 -4.32 2.34 2.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.03 0.96 17 / 48
3 Month 2.88 0.73 2.60 7 / 48
1 Year 13.58 3.24 3.81 2 / 42
3 Year 9.19 0.49 -0.65 17 / 40
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 6.18 6.56
Sharpe Ratio 0.92 1 --
R-Squared 42.36 65.95 --
Beta 0.71 0.76 --
Alpha 1.5 0.64 --

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 25 Jul 2017)
206.76
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 Mar 2017

Domestic Equity 23.730
International Equity 46.199
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.972
International Fixed Interest 19.322
Cash 4.778
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BIS0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.4819
Exit Price $ 1.4819
Exit Price
1 Week Change $
0.0004

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 2017) 1.3800
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --