BNZ Investment Services Limited

BNZ KiwiSaver Growth Fund

BNZ KiwiSaver SchemeGrowth

What the provider says about this fund

The Growth Fund invests mostly in growth assets, which generally have higher levels of risk with the potential for higher returns. It also has a modest allocation to income assets, which generally have lower levels of risk and potential returns. It aims to achieve higher returns over the long term.

1-year return

9.65%

5-year return p.a.

5.62%

Total annual fee

0.45%

Fund size ($m)

1999.4

Members

54,651

Inception date

11 February 2013

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

79.92%

Income assets

20.08%

Asset classActualTargetAverage for Growth funds
Australasian shares26.96%27.00%20.20%
Cash and equivalents1.61%1.00%6.14%
International bonds12.58%14.00%8.75%
International shares52.96%53.00%51.02%
New Zealand bonds5.89%5.00%7.35%

Top 10 holdings

RankAssetAsset classAsset typeCountry% of fund
1Fisher & Paykel Healthcare LtdSharesAustralasian EquitiesNZ4.36%
2Infratil LtdSharesAustralasian EquitiesNZ2.66%
3NVIDIA CorpSharesInternational EquitiesUS2.57%
4Auckland International Airport LtdSharesAustralasian EquitiesNZ2.33%
5Apple IncSharesInternational EquitiesUS2.30%
6Contact Energy LtdSharesAustralasian EquitiesNZ2.05%
7A2 Milk Company LtdSharesAustralasian EquitiesNZ1.83%
8Microsoft CorporationSharesInternational EquitiesUS1.72%
9Mainfreight LtdSharesAustralasian EquitiesNZ1.55%
10Amazon.Com IncSharesInternational EquitiesUS1.26%

Fees

0.45% total annual fee

Fee typeFeeCost per year on a $30,000 balanceAverage for Growth funds
Management fees0.45%$1350.92%
Other fees0.00%$00.10%
Membership fees0.00%$00.05%
Total combined fees0.45%$1351.07%

Yearly returns

Year endingFund returnAverage for Growth funds
31 March 201711.03%8.61%
31 March 20188.74%7.38%
31 March 20196.62%7.03%
31 March 20200.11%-3.37%
31 March 202123.03%28.64%
31 March 20221.23%2.17%
31 March 2023-2.43%-3.69%
31 March 202414.39%14.25%
31 March 20256.08%3.98%
31 March 20269.65%7.60%

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