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About

Morningstar Fund Report

BNZ YouWealth Balanced

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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 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 4
3 Year 4
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 -- / --