30% Equity / 70% Fixed Interest Portfolio

BNL Portfolio 30/70: 30% Equity and 70% Fixed Income.

Conservative: Suitable for investors with a time horizon of approximately 4 years before spending large amounts of their portfolio. This portfolio is acceptable for those seeking a lower degree of volatility and have an emphasis on capital preservation.

Allocation: 30/70 Portfolio

Asset Classes Allocation (%) Approximate Number of Stocks and Bonds
New Zealand Equity 5.00 50
New Zealand Real Estate 3.50 6
Australian Large Cap 1.50 104
Australian Value 2.50 265
Australian Small Cap 1.00 381
Global Core 7.50 5577
Global Value 4.10 704
Global Small Cap 1.10 3869
Global Real Estate 1.50 319
Emerging Markets Large Cap 1.20 842
Emerging  Markets Value 1.20 1510
Global Fixed Income 42.50 444
New Zealand Fixed Income 25.50 204
Cash 2.00 1
Total* 100.00 14,276

*Includes overlap in which the same security is help in more than one trust. Last updated November 1st 2013.

Risk and Return: 30/70 Portfolio

BNL Portfolio 30/70 2015 2014 2013 3 Yrs 5 Yrs 10 Yrs 25 Yrs
Growth of $1 ($) $1.06 $1.09 $1.06 $1.21 $1.38 $1.97 $7.30
Return (%) 5.73% 8.77% 5.60% 6.69% 6.72% 7.00% 8.28%
Risk (%) 3.55% 2.08% 3.28% 2.97% 2.80% 3.72% 3.71%

Reported returns are after fund management fees, but before custodial, administration, adviser fees and transaction costs and before tax.

Highest and Lowest Returns: 30/70 Portfolio

Time Period Highest (%) Start Date Lowest (%) Start Date
1 Month 4.16% Feb-91 -2.97% Aug-98
1 Year 18.61% Aug-96 -3.69% Nov-07
2 Years 14.19% Aug-95 0.07% Apr-07
3 Years 13.56% Apr-95 2.61% Apr-06
4 Years 12.13% Feb-95 5.10% Apr-99
5 Years 11.40% Jan-95 5.43% Apr-98
6 Years 10.77% Feb-95 5.98% Jul-06
7 Years 10.73% Jan-91 6.10% Feb-07
8 Years 10.68% Jan-91 6.08% Apr-01
9 Years 10.52% Jan-91 6.23% Apr-00
10 Years 10.09% Feb-91 6.37% Apr-99
15 Years 9.18% Apr-91 6.97% Oct-00
20 Years 8.67% Jan-91 7.58% Feb-94

Reported returns are after fund management fees, but before custodial, administration, adviser fees and transaction costs and before tax.

Annual Returns: 30/70 Portfolio

Annual Returns 30.70

Histogram of Annual Returns: 30/70 Portfolio

histogram 30.70

Growth of $1 in 30/70 Portfolio

Growth of $1 30.70

Quarterly Returns: 30/70 Portfolio

Quarterly Returns 30.70

Risk and Return Scatter Plot

risk and return 30.70

Sources, Disclosures and Updates:

Returns are net manager fees but before gross advisor and custodial fees. See Bradley Nuttall Limited Disclosure Statement. NZX 50 Returns are only available (and are shown) from July 1991. All other return series shown from January 1991.

  • All returns are net of management fees, but before adviser monitoring and custodial fees.
  • All returns are gross of tax.
  • Bradley Nuttall Limited’s asset allocations have changed over time. All returns are based on our current asset allocation model.
  • Returns are a combination of actual returns (where available) and simulated data using relevant benchmarks.
  • All returns have been sourced from data that Bradley Nuttall Limited believes are accurate.
  • Past performance is not necessarily an indication of future performance.
  • Individuals should obtain specific investment advice from a qualified adviser before making any investment decision.
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