Morningstar Fund Report
BNZ KiwiSaver Consrv
Performance
31 May 2022
Growth of $10,000

Fund: BNZ KiwiSaver Consrv

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 2.56 | 5.99 | -2.31 | -2.92 |
+/- Cat | 0.32 | -1.25 | -0.58 | -- |
+/- Index | -1.54 | 3.22 | 0.22 | -0.92 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.44 | -0.02 | -0.27 | 22 / 41 |
3 Month | -3.78 | -0.86 | -0.51 | 37 / 41 |
1 Year | -5.62 | -1.18 | -0.80 | 32 / 41 |
3 Year | 0.72 | -0.77 | 0.38 | 34 / 39 |
5 Year | 2.15 | -0.46 | 0.13 | 30 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.67 | 3.92 | 3.34 |
Sharpe Ratio | 0.04 | 0.24 | -- |
R-Squared | 80.52 | 71.25 | -- |
Beta | 0.99 | 1 | -- |
Alpha | 0.39 | 1.05 | -- |
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 23 Jun 2022) |
780.02 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 6.119 |
International Equity | 12.172 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.977 |
International Fixed Interest | 39.948 |
Cash | 27.784 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.3614 |
Exit Price $ | 1.3585 |
Exit Price 1 Week Change $ |
0.0133 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |