Morningstar Fund Report
BNZ YouWealth Balanced Growth
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 2021Total 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 20213-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 |