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About

Morningstar Fund Report

BNZ YouWealth Balanced Growth

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 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 May-21
Fund -- 1.14 21.35 1.24
+/- Cat -- 4.58 -7.41 -1.09
+/- Index -- 0.76 -1.99 -0.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.20 -0.04 45 / 64
3 Month 4.11 -1.25 -1.71 57 / 64
1 Year 13.11 -6.58 -1.41 61 / 62
3 Year 8.67 -1.20 -1.51 46 / 56
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 10.7 9.91
Sharpe Ratio 0.96 0.84 --
R-Squared 93.24 88.26 --
Beta 0.79 1.01 --
Alpha 0.41 -0.56 --

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 10 Jun 2021)
61.66
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 20.224
International Equity 43.070
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.932
International Fixed Interest 21.826
Cash 7.947
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3112
Exit Price $ 1.3073
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2976

Annual

MER pa (31 May 2021) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa --
Max Brokerage 0.0000