Morningstar Fund Report
BNZ YouWealth Balanced Growth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BNZ YouWealth Balanced Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.14 | 21.35 | 0.84 | -3.39 |
| +/- Cat | 4.58 | -7.41 | -2.72 | -0.52 |
| +/- Index | 1.59 | -0.88 | -2.69 | -1.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.39 | -0.52 | -1.96 | 49 / 66 |
| 3 Month | -5.56 | -2.07 | -2.18 | 60 / 66 |
| 1 Year | -4.06 | -2.26 | -4.54 | 51 / 65 |
| 3 Year | 5.31 | -1.55 | -1.14 | 48 / 59 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.29 | 10.84 | 8.97 |
| Sharpe Ratio | 0.59 | 0.57 | -- |
| R-Squared | 92.1 | 88.11 | -- |
| Beta | 0.89 | 1.13 | -- |
| Alpha | -0.46 | -0.64 | -- |
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 May 2022) |
85.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 20.076 |
| International Equity | 42.948 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.934 |
| International Fixed Interest | 20.823 |
| Cash | 8.218 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.2066 |
| Exit Price $ | 1.2040 |
| Exit Price 1 Week Change $ |
0.0029 |
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 | -- / -- |