Morningstar Fund Report
BNZ KiwiSaver Conservative (Default)
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.16 | 2.56 | 5.99 | 2.33 |
| +/- Cat | -0.73 | 0.32 | -1.25 | 0.02 |
| +/- Index | -2.05 | -1.15 | 0.09 | -0.48 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | 0.04 | 0.22 | 18 / 37 |
| 3 Month | 1.84 | 0.20 | -0.38 | 17 / 37 |
| 1 Year | 2.92 | -0.34 | -0.45 | 25 / 37 |
| 3 Year | 4.14 | -0.53 | -0.88 | 28 / 36 |
| 5 Year | 4.44 | 0.07 | -0.39 | 21 / 30 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 3.46 | 3.41 |
| Sharpe Ratio | 1.09 | 1.13 | -- |
| R-Squared | 91.73 | 79.53 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | -0.24 | -0.09 | -- |
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 22 Sep 2021) |
954.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.052 |
| International Equity | 12.216 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.937 |
| International Fixed Interest | 40.980 |
| Cash | 27.814 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.4981 |
| Exit Price $ | 1.4952 |
| Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |