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About

Morningstar Fund Report

BNZ KiwiSaver Balanced Fund

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.35 1.50 18.19 4.13
+/- Cat 0.35 3.72 -2.08 -0.03
+/- Index -2.73 -0.06 0.79 -0.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.09 -0.23 44 / 68
3 Month 0.58 0.09 -0.16 34 / 68
1 Year 10.19 -1.33 -0.67 53 / 67
3 Year 8.00 0.82 0.12 21 / 64
5 Year 8.33 0.91 -0.39 10 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 8.26 7.82
Sharpe Ratio 1.01 0.82 --
R-Squared 95.01 87.19 --
Beta 0.89 0.99 --
Alpha 0.86 -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 20 Oct 2021)
721.51
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 19.836
International Equity 39.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.849
International Fixed Interest 24.488
Cash 7.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.9418
Exit Price $ 1.9377
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 -- / --