Morningstar Fund Report
BNZ YouWealth Balanced Growth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BNZ YouWealth Balanced Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | 1.14 | 21.35 | 4.51 |
| +/- Cat | -- | 4.58 | -7.41 | -1.17 |
| +/- Index | -- | 0.92 | -2.53 | -1.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | 0.18 | -0.08 | 22 / 64 |
| 3 Month | 0.72 | -0.18 | -0.41 | 44 / 64 |
| 1 Year | 11.54 | -4.95 | -4.14 | 56 / 62 |
| 3 Year | 8.67 | -0.87 | -0.81 | 38 / 59 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | 10.87 | 10.14 |
| Sharpe Ratio | 0.96 | 0.82 | -- |
| R-Squared | 94.69 | 88.38 | -- |
| Beta | 0.79 | 1.01 | -- |
| Alpha | 0.92 | -0.06 | -- |
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 22 Oct 2021) |
88.97 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.245 |
| International Equity | 42.636 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.764 |
| International Fixed Interest | 20.281 |
| Cash | 9.074 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.3415 |
| Exit Price $ | 1.3387 |
| Exit Price 1 Week Change $ |
0.0039 |
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 | -- / -- |