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About

Morningstar Fund Report

BNZ KiwiSaver Moderate Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Moderate Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 2.23 12.44 -0.98 -3.73
+/- Cat 2.26 0.93 -0.13 --
+/- Index -0.15 3.81 -0.22 -1.45

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.03 -0.20 34 / 57
3 Month -4.22 -1.14 -1.30 54 / 56
1 Year -5.47 -0.88 -1.79 33 / 56
3 Year 2.71 0.56 0.67 18 / 53
5 Year 3.87 0.55 0.15 14 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 5.47 4.88
Sharpe Ratio 0.39 0.79 --
R-Squared 91.39 85.45 --
Beta 1.12 1.04 --
Alpha 0.52 0.02 --

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 21 Jun 2022)
658.47
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 12.060
International Equity 27.244
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.797
International Fixed Interest 32.290
Cash 17.608
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5308
Exit Price $ 1.5275
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --