Morningstar Fund Report
BNZ KiwiSaver Conservative (Default)
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: BNZ KiwiSaver Conservative (Default)
Index: Morningstar NZ Msec Conservative TR NZD
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 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 Mar 2021) | 0.5100 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |