KiwiSaver periodic disclosures
We have prepared this information in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013. This information is not audited and may be updated.
Annual disclosure statements and data files
For the period 1 April 2015 to 31 March 2016
The BNZ KiwiSaver Scheme First Home Buyer Fund started on 17 September 2015. The return and fee information for the BNZ KiwiSaver Scheme First Home Buyer Fund is for the period 17 September 2015 to 31 March 2016.
| DISCLOSURE STATEMENT | DISCLOSURE STATEMENT DATA FILE |
|---|---|
| Cash Fund annual disclosure statement PDF 424KB | Cash Fund data file CSV 4KB |
| First Home Buyer Fund annual disclosure statement | First Home Buyer Fund data file |
| Conservative Fund annual disclosure statement PDF 452KB | Conservative Fund data file CSV 26KB |
| Moderate Fund annual disclosure statement PDF 451KB | Moderate Fund data file CSV 26KB |
| Balanced Fund annual disclosure statement PDF 452KB | Balanced Fund data file CSV 26KB |
| Growth Fund annual disclosure statement PDF 452KB | Growth Fund data file CSV 26KB |
For the period 1 April 2014 to 31 March 2015
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund annual disclosure statement PDF 415KB | Cash Fund data file CSV 6KB |
| Conservative Fund annual disclosure statement PDF 441KB | Conservative Fund data file CSV 152KB |
| Moderate Fund annual disclosure statement PDF 442KB | Moderate Fund data file CSV 152KB |
| Balanced Fund annual disclosure statement PDF 442KB | Balanced Fund data file CSV 152KB |
| Growth Fund annual disclosure statement PDF 442KB | Growth Fund data file CSV 151KB |
For the period 1 April 2013 to 31 March 2014
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund annual disclosure statement PDF 1.0MB | Cash Fund data file CSV 4.6KB |
| Conservative Fund annual disclosure statement PDF 1.4MB | Conservative Fund data file CSV 100KB |
| Moderate Fund annual disclosure statement PDF 1.4MB | Moderate Fund data file CSV 100KB |
| Balanced Fund annual disclosure statement PDF 1.4MB | Balanced Fund data file CSV 100KB |
| Growth Fund annual disclosure statement PDF 2.2MB | Growth Fund data file CSV 99KB |
Quarterly disclosure statements and data files
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 30 June 2016.
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2016 and the return information for the 12 month period ending 30 June 2016.
The BNZ KiwiSaver Scheme First Home Buyer Fund started on 17 September 2015. The fee information for the BNZ KiwiSaver Scheme First Home Buyer Fund is for the period 17 September 2015 to 31 March 2016 and the return information is for the period 17 September 2015 to 30 June 2016.
For the period to 30 June 2016
| DISCLOSURE STATEMENT | DISCLOSURE STATEMENT DATA FILE |
|---|---|
| Cash Fund disclosure statement PDF 433KB | Cash Fund data file CSV 5KB |
| First Home Buyer Fund disclosure statement PDF 423KB | First Home Buyer Fund data file CSV 6KB |
| Conservative Fund disclosure statement PDF 421KB | Conservative Fund data file CSV 5KB |
| Moderate Fund disclosure statement PDF 421KB | Moderate Fund data file CSV 5KB |
| Balanced Fund disclosure statement PDF 420KB | Balanced Fund data file CSV 5KB |
| Growth Fund disclosure statement PDF 420KB | Growth Fund data file CSV 5KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 31 March 2016.
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2015 and the return information for the 12 month period ending 31 March 2016.
The BNZ KiwiSaver Scheme First Home Buyer Fund started on 17 September 2015. Therefore no fees were charged in the fund for the year ending 31 March 2015. The return information for the BNZ KiwiSaver Scheme First Home Buyer Fund is for the period 17 September 2015 to 31 March 2016.
For the period to 31 March 2016
| DISCLOSURE STATEMENT | DISCLOSURE STATEMENT DATA FILE |
|---|---|
| Cash Fund disclosure statement PDF 416KB | Cash Fund data file CSV 5KB |
| First Home Buyer Fund disclosure statement PDF 440KB | First Home Buyer Fund data file CSV 6KB |
| Conservative Fund disclosure statement PDF 443KB | Conservative Fund data file CSV 5KB |
| Moderate Fund disclosure statement PDF 443KB | Moderate Fund data file CSV 5KB |
| Balanced Fund disclosure statement PDF 443KB | Balanced Fund data file CSV 5KB |
| Growth Fund disclosure statement PDF 443KB | Growth Fund data file CSV 5KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 31 December 2015.
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2015 and the return information for the 12 month period ending 31 December 2015.
The BNZ KiwiSaver Scheme First Home Buyer Fund started on 17 September 2015. Therefore no fees were charged in the fund for the year ending 31 March 2015. The return information for the BNZ KiwiSaver Scheme First Home Buyer Fund is for the period 17 September 2015 to 31 December 2015.
For the period to 31 December 2015
| DISCLOSURE STATEMENT | DISCLOSURE STATEMENT DATA FILE |
|---|---|
| Cash Fund disclosure statement PDF 416KB | Cash Fund data file CSV 5KB |
| First Home Buyer Fund disclosure statement PDF 435KB | First Home Buyer Fund data files CSV 6KB |
| Conservative Fund disclosure statement PDF 443KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 442KB | Moderate Fund data file CSV 5KB |
| Balanced Fund disclosure statement PDF 443KB | Balanced Fund data file CSV 5KB |
| Growth Fund disclosure statement PDF 443KB | Growth Fund data file CSV 5KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 30 September 2015.
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2015 and the return information for the 12 month period ending 30 September 2015.
Periodic disclosure information for the BNZ KiwiSaver Scheme First Home Buyer Fund has not been published for the quarter ended 30 September 2015 as the inception date of this fund was 17 September 2015.
For the period to 30 September 2015
| DISCLOSURE STATEMENT | DISCLOSURE STATEMENT DATA FILE |
|---|---|
| Cash Fund disclosure statement PDF 411 KB | Cash Fund data file CSV 5 KB |
| Conservative Fund disclosure statement PDF 438 KB | Conservative Fund data file CSV 6 KB |
| Moderate Fund disclosure statement PDF 435 KB | Moderate Fund data file CSV 5 KB |
| Balanced Fund disclosure statement PDF 435 KB | Balanced Fund data file CSV 5 KB |
| Growth Fund disclosure statement PDF 436 KB | Growth Fund data file CSV 5 KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 30 June 2015.
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2015 and the return information for the 12 month period ending 30 June 2015.
For the period to 30 June 2015
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 410KB | Cash Fund data file CSV 5KB |
| Conservative Fund disclosure statement PDF 436KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 436KB | Moderate Fund data file CSV 6KB |
| Balanced Fund disclosure statement PDF 443KB | Balanced Fund data file CSV 6KB |
| Growth Fund disclosure statement PDF 442KB | Growth Fund data file CSV 6KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 31 March 2015.
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2014 and the return information for the 12 month period ending 31 March 2015.
For the period to 31 March 2015
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 369KB | Cash Fund data file CSV 5KB |
| Conservative Fund disclosure statement PDF 395KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 396KB | Moderate Fund data file CSV 6KB |
| Balanced Fund disclosure statement PDF 396KB | Balanced Fund data file CSV 6KB |
| Growth Fund disclosure statement PDF 396KB | Growth Fund data file CSV 6KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 31 December 2014.
For the period to 31 December 2014
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 216KB | Cash Fund data file CSV 5KB |
| Conservative Fund disclosure statement PDF 239KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 244KB | Moderate Fund data file CSV 6KB |
| Balanced Fund disclosure statement PDF 243KB | Balanced Fund data file CSV 6KB |
| Growth Fund disclosure statement PDF 244KB | Growth Fund data file CSV 6KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 30 September 2014
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2014 and the return information for the 12 month period ending 30 September 2014.
For the period to 30 September 2014
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 210KB | Cash Fund data file CSV 5KB |
| Conservative Fund disclosure statement PDF 245KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 245KB | Moderate Fund data file CSV 6KB |
| Balanced Fund disclosure statement PDF 245KB | Balanced Fund data file CSV 6KB |
| Growth Fund disclosure statement PDF 245KB | Growth Fund data file CSV 5KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 30 June 2014
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2014 and the return information for the 12 month period ending 30 June 2014.
For the period to 30 June 2014
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 205KB | Cash Fund data file CSV 5KB |
| Conservative Fund disclosure statement PDF 232KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 233KB | Moderate Fund data file CSV 6KB |
| Balanced Fund disclosure statement PDF 232KB | Balanced Fund data file CSV 6KB |
| Growth Fund disclosure statement PDF 233KB | Growth Fund data file CSV 6KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the period ending 31 March 2014
The KiwiSaver (Periodic Disclosure) Regulations 2013 require the disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2013.
The fee information in these disclosure statements and data files is not for a full 12 month period as the funds commenced operating on 11 February 2013.
Please refer to the notes on each disclosure statement and data file for more details.
For the period to 31 March 2014
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 2.2MB | Cash Fund data file CSV 6KB |
| Conservative Fund disclosure statement PDF 2.2MB | Conservative Fund data file CSV 7KB |
| Moderate Fund disclosure statement PDF 2.2MB | Moderate Fund data file CSV 7KB |
| Balanced Fund disclosure statement PDF 2.2MB | Balanced Fund data file CSV 7KB |
| Growth Fund disclosure statement PDF 2.2MB | Growth Fund data file CSV 7KB |
Important notes about the BNZ KiwiSaver Scheme funds disclosure statements and data files for the periods ending 30 September 2013 and 31 December 2013
The KiwiSaver (Periodic Disclosure) Regulations 2013 require these disclosure statements and data files to contain fee information for the 12 month period ending 31 March 2013 and return information for the 12 month period ending on the date of the disclosure statement.
The return and fee information in these disclosure statements and data files is not for a full 12 month period as the funds commenced operating on 11 February 2013.
Please refer to the notes on each disclosure statement and data files for more details.
For the period to 31 December 2013
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 526 KB | Cash Fund data file CSV 5KB |
| Conservative Fund disclosure statement PDF 536KB | Conservative Fund data file CSV 6KB |
| Moderate Fund disclosure statement PDF 536KB | Moderate Fund data file CSV 6KB |
| Balanced Fund disclosure statement PDF 534KB | Balanced Fund data file CSV 6KB |
| Growth Fund disclosure statement PDF 624KB | Growth Fund data file CSV 6KB |
For the period to 30 September 2013
| Disclosure statement | Disclosure statement data file |
|---|---|
| Cash Fund disclosure statement PDF 535 KB | Cash Fund data file CSV 6KB |
| Conservative Fund disclosure statement PDF 548KB | Conservative Fund data file CSV 7KB |
| Moderate Fund disclosure statement PDF 543KB | Moderate Fund data file CSV 7KB |
| Balanced Fund disclosure statement PDF 543KB | Balanced Fund data file CSV 7KB |
| Growth Fund disclosure statement PDF 542KB | Growth Fund data file CSV 7KB |