Morningstar Fund Report
BNZ KiwiSaver Moderate Fund
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BNZ KiwiSaver Moderate Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.42 | 2.23 | 12.44 | 2.75 |
| +/- Cat | -0.35 | 2.26 | 0.93 | 0.45 |
| +/- Index | -2.07 | -0.59 | 2.89 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.28 | -0.22 | 45 / 52 |
| 3 Month | 0.23 | 0.07 | -0.03 | 25 / 52 |
| 1 Year | 6.19 | 0.75 | 1.21 | 20 / 51 |
| 3 Year | 6.23 | 1.12 | 0.52 | 13 / 49 |
| 5 Year | 6.47 | 1.42 | 0.57 | 4 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.26 | 5.14 | 4.86 |
| Sharpe Ratio | 1.03 | 1.42 | -- |
| R-Squared | 93.66 | 83.67 | -- |
| Beta | 1.05 | 0.98 | -- |
| Alpha | 0.26 | -0.31 | -- |
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 13 Oct 2021) |
726.08 |
| 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 Sep 2021
| Domestic Equity | 12.420 |
| International Equity | 26.344 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.820 |
| International Fixed Interest | 32.393 |
| Cash | 18.023 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.7151 |
| Exit Price $ | 1.7116 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |