Morningstar Fund Report
BNZ KiwiSaver First Home Buyer Fund
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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-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 |
|
| 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 | -- / -- |