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About

Morningstar Fund Report

BNZ KiwiSaver Moderate Fund

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Moderate Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 6.87 5.42 2.23 11.95
+/- Cat 2.19 -0.35 2.26 --
+/- Index 1.80 -2.07 -0.39 2.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -- 0.08 --
3 Month 3.24 -- 1.38 --
1 Year 5.35 -- 2.20 --
3 Year 6.16 -- 0.07 --
5 Year 7.45 -- 1.19 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 -- --
Sharpe Ratio 1 -- --
R-Squared 93.82 -- --
Beta 1.03 -- --
Alpha -0.08 -- --

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 11 Feb 2021)
666.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 12.228
International Equity 26.367
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.907
International Fixed Interest 33.743
Cash 17.755
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6448
Exit Price $ 1.6448
Exit Price
1 Week Change $
-0.0245

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa --
Max Brokerage 0.0000