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About

Morningstar Fund Report

BNZ KiwiSaver Moderate Fund

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Mar-20 Mar-21 Sep-21
Fund 5.42 2.23 12.44 2.75
+/- Cat -0.35 2.26 0.93 0.45
+/- Index -2.07 -0.59 2.89 0.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.28 -0.22 45 / 52
3 Month 0.23 0.07 -0.03 25 / 52
1 Year 6.19 0.75 1.21 20 / 51
3 Year 6.23 1.12 0.52 13 / 49
5 Year 6.47 1.42 0.57 4 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 5.14 4.86
Sharpe Ratio 1.03 1.42 --
R-Squared 93.66 83.67 --
Beta 1.05 0.98 --
Alpha 0.26 -0.31 --

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 13 Oct 2021)
726.08
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 30 Sep 2021

Domestic Equity 12.420
International Equity 26.344
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.820
International Fixed Interest 32.393
Cash 18.023
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7151
Exit Price $ 1.7116
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.62%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --