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About

Morningstar Fund Report

BNZ KiwiSaver First Home Buyer Fund

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BNZ KiwiSaver First Home Buyer Fund
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.47 2.02 4.66 0.93
+/- Cat -1.42 -0.21 -2.58 -0.54
+/- Index -2.74 -1.68 -1.25 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.26 0.37 9 / 37
3 Month 0.01 -0.04 -0.11 27 / 37
1 Year 1.93 -0.48 -0.49 27 / 37
3 Year 2.95 -1.45 -1.78 33 / 36
5 Year 3.46 -0.72 -1.15 28 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.05 3.53 3.49
Sharpe Ratio 1.05 1.05 --
R-Squared 87.58 79.91 --
Beta 0.55 0.92 --
Alpha -0.01 -0.1 --

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 13 Oct 2021)
235.80
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 4.433
International Equity 9.706
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.844
International Fixed Interest 17.464
Cash 62.553
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2377
Exit Price $ 1.2365
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --