Morningstar Fund Report
BNZ YouWealth Balanced
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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 | -- / -- |