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Morningstar Fund Report

BNZ KiwiSaver First Home Buyer Fund

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BNZ KiwiSaver First Home Buyer Fund
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- -- Mar-16 Dec-16
Fund -- -- -- 3.01
+/- Cat -- -- -- 0.92
+/- Index -- -- -- 0.86

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.06 -0.13 11 / 28
3 Month 0.28 1.09 1.07 4 / 28
1 Year 4.12 0.04 -0.66 15 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.17 2.3
Sharpe Ratio -- 0.72 --
R-Squared -- 67.34 --
Beta -- 0.8 --
Alpha -- -0.13 --

Fund Details

Fund Inception 17 Sep 2015
Responsible Entity BNZ Investment Services Limited
Fund Manager BNZ Investment Management limited
Base Currency $NZ
Net Assets $Mil
(as at 16 Jan 2017)
34.28
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 3.203
International Equity 12.284
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.992
International Fixed Interest 20.166
Cash 59.356
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.0541
Exit Price $ 1.0541
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa --
Max Brokerage --