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About

Morningstar Fund Report

BNZ KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BNZ KiwiSaver Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 1.50 18.19 0.24 -3.38
+/- Cat 3.72 -2.08 -2.21 -1.00
+/- Index 0.16 2.78 -1.18 -1.72

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.38 -1.00 -1.72 65 / 78
3 Month -5.64 -3.11 -1.77 73 / 78
1 Year -4.53 -2.74 -3.08 57 / 70
3 Year 4.48 -0.43 -0.06 35 / 64
5 Year 5.62 0.01 -0.15 28 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 8.26 6.78
Sharpe Ratio 0.54 0.52 --
R-Squared 92.57 86.58 --
Beta 1.06 1.13 --
Alpha -0.25 -0.33 --

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 18 May 2022)
683.94
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 18.979
International Equity 39.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.824
International Fixed Interest 24.418
Cash 7.866
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.7509
Exit Price $ 1.7470
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / --