Morningstar Fund Report
BNZ KiwiSaver First Home Buyer Fund
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BNZ KiwiSaver First Home Buyer Fund
Index: Morningstar NZ Msec Conservative TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |