Morningstar Fund Report
BNZ KiwiSaver First Home Buyer Fund
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BNZ KiwiSaver First Home Buyer Fund
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 2.02 | 4.66 | -0.63 | -1.45 |
| +/- Cat | -0.21 | -2.58 | 1.10 | -- |
| +/- Index | -2.08 | 1.88 | 1.90 | 0.55 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.19 | 0.23 | -0.02 | 9 / 41 |
| 3 Month | -1.74 | 1.17 | 1.53 | 4 / 41 |
| 1 Year | -2.39 | 2.05 | 2.43 | 5 / 41 |
| 3 Year | 1.27 | -0.22 | 0.93 | 23 / 39 |
| 5 Year | 2.22 | -0.40 | 0.20 | 29 / 36 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.27 | 3.92 | 3.34 |
| Sharpe Ratio | 0.29 | 0.24 | -- |
| R-Squared | 72.55 | 71.25 | -- |
| Beta | 0.58 | 1 | -- |
| Alpha | 0.8 | 1.05 | -- |
Fund Details
| Fund Inception | 17 Sep 2015 |
| Responsible Entity | BNZ Investment Services Limited |
| Fund Manager | BNZ Investment Management limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 21 Jun 2022) |
255.26 |
| 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 | 4.230 |
| International Equity | 9.413 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.943 |
| International Fixed Interest | 17.810 |
| Cash | 62.604 |
| 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 - Conservative |
| Entry Price $ | 1.1826 |
| Exit Price $ | 1.1814 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |