Morningstar Fund Report
BNZ KiwiSaver Moderate Fund
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.42 | 2.23 | 12.44 | 4.32 |
| +/- Cat | -0.35 | 2.26 | 0.93 | 1.14 |
| +/- Index | -1.75 | -0.15 | 3.81 | 1.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.02 | 0.01 | 24 / 46 |
| 3 Month | 1.53 | 0.67 | 0.55 | 7 / 46 |
| 1 Year | 4.35 | 1.40 | 1.70 | 10 / 46 |
| 3 Year | 7.99 | 1.54 | 1.69 | 9 / 44 |
| 5 Year | 6.81 | 1.42 | 1.04 | 4 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.92 | 4.96 | 4.57 |
| Sharpe Ratio | 1.46 | 1.77 | -- |
| R-Squared | 91.1 | 84.43 | -- |
| Beta | 1.03 | 1.01 | -- |
| Alpha | 1.44 | 0.03 | -- |
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 19 Jan 2022) |
738.04 |
| 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 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 19 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.7079 |
| Exit Price $ | 1.7045 |
| Exit Price 1 Week Change $ |
-0.0240 |
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 | -- / -- |