Morningstar Fund Report
BNZ YouWealth Balanced Growth
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | 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 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 May 2021) | 0.8100 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |