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About

Morningstar Fund Report

BNZ YouWealth Balanced Growth

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BNZ YouWealth Balanced Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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
3 Year 3
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 -- / --