Morningstar Fund Report
BNZ YouWealth Balanced
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BNZ YouWealth Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | 1.31 | 18.00 | 6.52 |
| +/- Cat | -- | 3.53 | -2.26 | -0.01 |
| +/- Index | -- | -0.03 | 2.60 | 0.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | 0.00 | 0.01 | 31 / 60 |
| 3 Month | 2.27 | 0.01 | -0.12 | 28 / 60 |
| 1 Year | 7.38 | -0.62 | -0.17 | 36 / 60 |
| 3 Year | 10.54 | 0.38 | 0.83 | 23 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 7.63 | 6.5 |
| Sharpe Ratio | 1.48 | 1.23 | -- |
| R-Squared | 94.01 | 86.97 | -- |
| Beta | 0.97 | 1.1 | -- |
| Alpha | 1.05 | -0.45 | -- |
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 18 Jan 2022) |
241.12 |
| 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 18 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2827 |
| Exit Price $ | 1.2800 |
| Exit Price 1 Week Change $ |
-0.0151 |
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 | -- / -- |