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About

Morningstar Fund Report

BNZ KiwiSaver Growth Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 0.59 25.02 1.84 -5.20
+/- Cat 4.03 -3.73 -1.72 --
+/- Index 1.05 2.80 -1.69 -2.64

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.09 -0.54 40 / 75
3 Month -4.88 -1.20 -2.62 66 / 75
1 Year -4.85 -1.45 -4.46 51 / 74
3 Year 6.22 -0.51 -0.08 35 / 62
5 Year 6.91 -0.20 -0.54 24 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 10.83 8.99
Sharpe Ratio 0.62 0.56 --
R-Squared 92.1 88.34 --
Beta 1.01 1.13 --
Alpha -0.1 -0.63 --

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)
1,141.49
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 26.074
International Equity 52.156
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.949
International Fixed Interest 12.857
Cash 3.964
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 - Growth
Entry Price $ 1.9032
Exit Price $ 1.8993
Exit Price
1 Week Change $
0.0041

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 -- / --