Morningstar Fund Report
BNZ KiwiSaver Moderate Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |