BNZ Investment Services Limited

BNZ KiwiSaver High Growth Fund

BNZ KiwiSaver SchemeAggressive

What the provider says about this fund

The High Growth Fund invests primarily in growth assets, which generally have higher levels of risk with the potential for higher returns. It may also allocate investment to income assets, which generally have lower levels of risk and potential returns. It aims to achieve the highest returns of the Funds in the BNZ KiwiSaver Scheme over the long term.

1-year return

11.42%

5-year return p.a.

5.59%

Total annual fee

0.45%

Fund size ($m)

477.8

Members

15,490

Inception date

28 November 2023

Risk indicator

The official Smart Investor risk indicator uses a scale from 1 to 7.

1
2
3
4
5
6
7
Lower riskHigher risk

Investment mix

Growth assets

99.57%

Income assets

0.43%

Asset classActualTargetAverage for Aggressive funds
Australasian shares32.94%33.00%28.28%
International shares66.63%67.00%59.89%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1Fisher & Paykel Healthcare LtdSharesAustralasian EquitiesNZ5.33%
2Infratil LtdSharesAustralasian EquitiesNZ3.25%
3NVIDIA CorpSharesInternational EquitiesUS3.23%
4Apple IncSharesInternational EquitiesUS2.89%
5Auckland International Airport LtdSharesAustralasian EquitiesNZ2.85%
6Contact Energy LtdSharesAustralasian EquitiesNZ2.51%
7A2 Milk Company LtdSharesAustralasian EquitiesNZ2.24%
8Microsoft CorporationSharesInternational EquitiesUS2.17%
9Mainfreight LtdSharesAustralasian EquitiesNZ1.90%
10Amazon.Com IncSharesInternational EquitiesUS1.58%

Fees

0.45% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Aggressive funds
Management fees0.45%$1350.71%
Other fees0.00%$00.08%
Membership fees0.00%$00.05%
Total combined fees0.45%$1350.85%

Yearly returns

Year endingFund returnAverage for Aggressive funds
31 March 20256.66%4.58%
31 March 202611.42%12.72%

Key personnel

NamePositionTime in role
Andrew BascandChair, Investment Committee1 year, 1 month
Hamish PepperMember, Investment Committee7 months
Murray BrownMember, Investment Committee1 year, 1 month
Richard AnsellMember, Investment Committee1 year, 1 month