Fund Report | 30 Nov 2021

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BNZ KiwiSaver Moderate Fund

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: BNZ KiwiSaver Moderate Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 5.42 2.23 12.44 3.04
+/- Cat -0.35 2.26 0.93 1.12
+/- Index -1.75 -0.15 3.81 1.72
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.65 1.05 9 / 49
3 Month -0.04 0.71 1.45 14 / 49
1 Year 6.85 1.94 3.99 12 / 48
3 Year 7.16 1.44 1.69 9 / 46
5 Year 6.67 1.45 1.17 4 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5 4.93 4.6
Sharpe Ratio 1.27 1.63 --
R-Squared 91.53 84.93 --
Beta 1.04 1 --
Alpha 1.41 0.22 --
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 24 Nov 2021) 736.82
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 12.420
International Equity 26.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.820
International Fixed Interest 32.393
Cash 18.023
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7263
Exit Price $ 1.7228
Exit Price
1 Week Change $
-0.0081
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 0.2028
Annual
MER pa (30 Sep 2021) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa --
Max Brokerage 0.0000
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