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About

Morningstar Fund Report

BNZ KiwiSaver Growth Fund

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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 Apr-21
Fund 7.61 0.59 25.02 1.84
+/- Cat 0.26 4.03 -3.73 -0.62
+/- Index -2.89 0.21 1.69 0.15

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.62 0.15 54 / 62
3 Month 4.21 -0.73 -1.56 44 / 62
1 Year 20.24 -3.34 1.79 53 / 61
3 Year 10.74 0.34 -0.01 19 / 53
5 Year 10.91 0.91 0.67 6 / 43

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 10.72 9.89
Sharpe Ratio 1.06 0.87 --
R-Squared 94.74 88.16 --
Beta 0.9 1.02 --
Alpha 0.92 -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 06 May 2021)
1,025.90
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 25.848
International Equity 51.658
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.951
International Fixed Interest 13.862
Cash 5.681
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.1354
Exit Price $ 2.1354
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.6300
Max Management Fee pa 0.63%
Max Admin Fee pa --
Max Brokerage 0.0000