Fund Report | 16 Apr 2021

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BNZ KiwiSaver Moderate Fund

Report generated 16 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: BNZ KiwiSaver Moderate Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Mar-21
Fund 5.42 2.23 12.44 12.44
+/- Cat -0.35 2.26 0.93 0.93
+/- Index -2.07 -0.39 2.64 2.64
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.40 -0.27 9 / 52
3 Month 0.03 0.25 -0.20 22 / 52
1 Year 12.44 0.89 2.64 24 / 52
3 Year 6.61 0.96 0.02 12 / 45
5 Year 6.89 1.58 0.90 3 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 5.09 4.88
Sharpe Ratio 1.08 1.42 --
R-Squared 93.98 85.28 --
Beta 1.02 0.97 --
Alpha -0.09 -0.69 --
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 12 Apr 2021) 679.88
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity 12.228
International Equity 26.367
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.907
International Fixed Interest 33.743
Cash 17.755
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 13 Apr 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6899
Exit Price $ 1.6899
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2021) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa --
Max Brokerage 0.0000
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