Morningstar Fund Report
BNZ YouWealth Balanced
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: BNZ YouWealth Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | 1.31 | 18.00 | 5.73 |
| +/- Cat | -- | 3.53 | -2.26 | 0.00 |
| +/- Index | -- | -0.25 | 0.61 | -0.43 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | 0.33 | 0.65 | 12 / 70 |
| 3 Month | 4.55 | 0.71 | -0.39 | 17 / 70 |
| 1 Year | 10.84 | -1.42 | -0.72 | 52 / 68 |
| 3 Year | 8.34 | 0.61 | -0.07 | 27 / 65 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.87 | 8.19 | 7.73 |
| Sharpe Ratio | 1.08 | 0.88 | -- |
| R-Squared | 94.72 | 86.98 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | 0.9 | -0.33 | -- |
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 24 Sep 2021) |
217.11 |
| 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 24 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2936 |
| Exit Price $ | 1.2909 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |