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About

Morningstar Fund Report

BNZ KiwiSaver Conservative (Default)

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 4.16 2.56 5.99 5.99
+/- Cat -0.73 0.32 -1.25 -1.25
+/- Index -2.05 -1.17 0.30 0.30

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.06 -0.40 23 / 35
3 Month -0.92 -0.17 -0.26 23 / 35
1 Year 5.99 -1.24 0.30 30 / 35
3 Year 4.23 -0.54 -0.98 26 / 32
5 Year 4.69 0.22 -0.11 12 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.41 3.4
Sharpe Ratio 1.06 1.12 --
R-Squared 91.61 79.34 --
Beta 0.85 0.92 --
Alpha -0.33 -0.12 --

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 15 Apr 2021)
920.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 5.909
International Equity 12.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.818
International Fixed Interest 40.445
Cash 28.238
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4762
Exit Price $ 1.4762
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa --
Max Brokerage 0.0000