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Morningstar Fund Report

BNZ KiwiSaver First Home Buyer Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- -- -- 2.56
+/- Cat -- -- -- 0.42
+/- Index -- -- -- 0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.61 0.68 3 / 28
3 Month 0.29 0.82 1.00 4 / 28
1 Year 3.78 -0.37 -0.88 16 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.99 2.24
Sharpe Ratio -- 0.29 --
R-Squared -- 63.02 --
Beta -- 0.75 --
Alpha -- -0.05 --

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 30 Nov 2016)
30.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.0452
Exit Price $ 1.0452
Exit Price
1 Week Change $
0.0010

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 --