Morningstar Fund Report
BNZ YouWealth Balanced Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 1.14 | 19.44 |
| +/- Cat | -- | -- | 4.58 | -- |
| +/- Index | -- | -- | 0.76 | 0.88 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -- | 0.21 | -- |
| 3 Month | 5.65 | -- | 0.02 | -- |
| 1 Year | 8.23 | -- | 4.32 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 24 Feb 2021) |
56.91 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 20.378 |
| International Equity | 42.979 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.956 |
| International Fixed Interest | 21.884 |
| Cash | 7.802 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.2540 |
| Exit Price $ | 1.2503 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 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 Dec 2020) | 0.8100 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |