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About

Morningstar Fund Report

BNZ YouWealth Balanced Growth

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BNZ YouWealth Balanced Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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
3 Year 3
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 -- / --