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About

Morningstar Fund Report

BNZ KiwiSaver First Home Buyer Fund

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BNZ KiwiSaver First Home Buyer Fund
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 3.47 2.02 4.66 1.53
+/- Cat -1.42 -0.21 -2.58 -0.35
+/- Index -1.94 -2.08 1.88 0.53

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.35 0.15 28 / 32
3 Month 0.59 0.19 0.44 15 / 32
1 Year 1.29 0.18 1.94 17 / 32
3 Year 3.49 -1.42 -0.16 28 / 31
5 Year 3.53 -0.91 -0.21 24 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 3.47 2.97
Sharpe Ratio 1.45 1.25 --
R-Squared 62.6 65.28 --
Beta 0.52 0.96 --
Alpha 1.25 1.29 --

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 24 Jan 2022)
243.95
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 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 24 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2327
Exit Price $ 1.2315
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 -- / --