Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BNZ KiwiSaver Consrv

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Consrv
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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 2
3 Year 2
5 Year 2
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 -- / --