Morningstar Fund Report
BNZ KiwiSaver Moderate Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BNZ KiwiSaver Moderate Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |