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About

Morningstar Fund Report

BNZ YouWealth Balanced

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BNZ YouWealth Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- 1.31 18.00 18.00
+/- Cat -- 3.53 -2.26 -2.26
+/- Index -- -0.34 0.52 0.52

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.38 -0.81 16 / 70
3 Month 0.81 -0.56 -1.33 54 / 70
1 Year 18.00 -2.27 0.52 56 / 69
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.13 7.71
Sharpe Ratio -- 0.84 --
R-Squared -- 86.96 --
Beta -- 0.98 --
Alpha -- -1.23 --

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 16 Apr 2021)
159.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.908
International Equity 39.335
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.881
International Fixed Interest 25.552
Cash 8.325
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2511
Exit Price $ 1.2474
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2967

Annual

MER pa (31 Mar 2021) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa --
Max Brokerage 0.0000