Morningstar Fund Report
BNZ YouWealth Balanced
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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 | 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 |
|
| 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 |