Morningstar Fund Report
BNZ KiwiSaver Conservative (Default)
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |