Morningstar Fund Report
BNZ YouWealth Balanced
Performance
31 May 2022
Growth of $10,000

Fund: BNZ YouWealth Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.31 | 18.00 | 0.22 | -4.59 |
+/- Cat | 3.53 | -2.26 | -2.23 | -- |
+/- Index | -0.03 | 2.60 | -1.21 | -2.16 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.24 | 0.14 | -0.45 | 30 / 84 |
3 Month | -4.70 | -2.22 | -1.97 | 79 / 84 |
1 Year | -5.45 | -2.37 | -3.44 | 56 / 78 |
3 Year | 4.17 | -0.64 | -0.20 | 41 / 68 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.4 | 8.27 | 6.8 |
Sharpe Ratio | 0.5 | 0.5 | -- |
R-Squared | 92.35 | 86.84 | -- |
Beta | 1.05 | 1.13 | -- |
Alpha | -0.33 | -0.28 | -- |
Fund Details
Fund Inception | 29 Mar 2018 |
Responsible Entity | BNZ Investment Services Limited |
Fund Manager | BNZ Investment Services Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 21 Jun 2022) |
193.76 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
Domestic Equity | 18.911 |
International Equity | 38.932 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.943 |
International Fixed Interest | 25.869 |
Cash | 8.345 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.1151 |
Exit Price $ | 1.1125 |
Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.78% |
Investment Management Fee | 0.78% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |