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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 STATEMENTDISCLOSURE 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 statementDisclosure 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 statementDisclosure 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 STATEMENTDISCLOSURE 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 STATEMENTDISCLOSURE 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 STATEMENTDISCLOSURE 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 STATEMENTDISCLOSURE 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 statementDisclosure 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 statementDisclosure 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 statementDisclosure 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 statementDisclosure 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 statementDisclosure 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 statementDisclosure 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 statementDisclosure 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 statementDisclosure 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