Morningstar Fund Report
BNZ KiwiSaver Cash Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: BNZ KiwiSaver Cash Fund

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.37 | 2.35 | 1.87 | 0.55 |
+/- Cat | 0.48 | 0.44 | 0.48 | -- |
+/- Index | 0.61 | 0.59 | 0.69 | 0.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | -- | -0.01 | -- |
3 Month | 0.01 | -- | -0.05 | -- |
1 Year | 0.83 | -- | 0.49 | -- |
3 Year | 1.71 | -- | 0.56 | -- |
5 Year | 2.05 | -- | 0.58 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.23 | -- | -- |
Sharpe Ratio | 5.34 | -- | -- |
R-Squared | 12.63 | -- | -- |
Beta | 1.24 | -- | -- |
Alpha | 0.54 | -- | -- |
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 11 Feb 2021) |
235.34 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 1.2083 |
Exit Price $ | 1.2083 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
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 (31 Dec 2020) | 0.3000 |
Max Management Fee pa![]() |
0.30% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |