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About

Morningstar Fund Report

BNZ KiwiSaver Conservative (Default)

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Conservative (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 4.16 2.56 5.99 2.33
+/- Cat -0.73 0.32 -1.25 0.02
+/- Index -2.05 -1.15 0.09 -0.48

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.04 0.22 18 / 37
3 Month 1.84 0.20 -0.38 17 / 37
1 Year 2.92 -0.34 -0.45 25 / 37
3 Year 4.14 -0.53 -0.88 28 / 36
5 Year 4.44 0.07 -0.39 21 / 30

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3.46 3.41
Sharpe Ratio 1.09 1.13 --
R-Squared 91.73 79.53 --
Beta 0.85 0.92 --
Alpha -0.24 -0.09 --

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 22 Sep 2021)
954.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 6.052
International Equity 12.216
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.937
International Fixed Interest 40.980
Cash 27.814
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4981
Exit Price $ 1.4952
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --