Morningstar Fund Report
BNZ KiwiSaver Moderate Fund
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |