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About

Morningstar Fund Report

BNZ YouWealth Balanced Growth

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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 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 0
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