Fund Report | 23 May 2022

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BNZ KiwiSaver Moderate Fund

Report generated 23 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: BNZ KiwiSaver Moderate Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund 2.23 12.44 -0.98 -2.96
+/- Cat 2.26 0.93 -0.13 -1.09
+/- Index -0.15 3.81 -0.22 -1.26
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -1.09 -1.26 53 / 53
3 Month -5.20 -1.95 -1.64 52 / 53
1 Year -4.88 -1.02 -1.52 36 / 53
3 Year 2.92 0.48 0.53 17 / 51
5 Year 4.18 0.62 0.32 12 / 43
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.42 4.86
Sharpe Ratio 0.42 0.86 --
R-Squared 90.86 85.12 --
Beta 1.11 1.04 --
Alpha 0.35 -0.05 --
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 18 May 2022) 683.33
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 12.060
International Equity 27.244
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.797
International Fixed Interest 32.290
Cash 17.608
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5782
Exit Price $ 1.5748
Exit Price
1 Week Change $
0.0027
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2147
Annual
MER pa (31 Mar 2022) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000
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