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About

Morningstar Fund Report

BNZ KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 6.35 1.50 18.19 18.19
+/- Cat 0.35 3.72 -2.08 -2.08
+/- Index -2.73 -0.16 0.70 0.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.42 -0.77 15 / 70
3 Month 0.87 -0.50 -1.27 52 / 70
1 Year 18.19 -2.09 0.70 54 / 69
3 Year 8.46 0.83 -0.76 16 / 63
5 Year 8.59 1.20 0.18 6 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 8.13 7.71
Sharpe Ratio 1.06 0.84 --
R-Squared 94.72 86.96 --
Beta 0.88 0.98 --
Alpha 0.25 -1.23 --

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 03 May 2021)
637.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.590
International Equity 39.929
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.780
International Fixed Interest 25.259
Cash 8.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.8879
Exit Price $ 1.8879
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa --
Max Brokerage 0.0000