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About

Morningstar Fund Report

BNZ KiwiSaver Cash Fund

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.87 0.57 0.47 0.07
+/- Cat 0.48 0.19 0.30 -0.04
+/- Index 0.69 0.32 -0.01 -0.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.04 -0.04 --
3 Month 0.19 0.22 -0.06 --
1 Year 0.52 0.20 -0.05 --
3 Year 0.93 0.30 0.30 --
5 Year 1.50 0.37 0.42 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.22 0.5 0.13
Sharpe Ratio 1.9 0.45 --
R-Squared 35.97 35.68 --
Beta 2.26 4.13 --
Alpha 0.42 0.3 --

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)
282.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

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 18 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.2160
Exit Price $ 1.2160
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.30%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --