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About

Morningstar Fund Report

BNZ KiwiSaver Growth Fund

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 7.61 0.59 25.02 7.45
+/- Cat 0.26 4.03 -3.73 -0.09
+/- Index -2.89 0.37 1.15 -0.41

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.37 0.86 14 / 66
3 Month 5.90 0.80 -0.43 10 / 66
1 Year 15.37 -1.97 -0.69 50 / 62
3 Year 10.53 0.38 0.42 20 / 59
5 Year 11.01 0.70 -0.16 15 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 10.77 10.06
Sharpe Ratio 1.05 0.88 --
R-Squared 94.61 88.25 --
Beta 0.89 1 --
Alpha 1.32 -0.04 --

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 22 Sep 2021)
1,208.24
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 Jun 2021

Domestic Equity 26.069
International Equity 51.929
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.990
International Fixed Interest 13.926
Cash 5.087
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2281
Exit Price $ 2.2236
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.63%
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --