Morningstar Fund Report
BNZ KiwiSaver Consrv
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |