Morningstar Fund Report
BNZ KiwiSaver First Home Buyer Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |