Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BNZ YouWealth Growth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BNZ YouWealth Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -- 0.12 26.22 5.50
+/- Cat -- 3.56 -2.53 -0.17
+/- Index -- -0.09 2.35 -0.76

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 0.03 -0.23 31 / 64
3 Month 1.04 0.14 -0.10 21 / 64
1 Year 14.86 -1.62 -0.81 51 / 62
3 Year 9.78 0.25 0.30 22 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10 10.87 10.14
Sharpe Ratio 0.91 0.82 --
R-Squared 93.92 88.38 --
Beta 0.96 1.01 --
Alpha 0.64 -0.06 --

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 Oct 2021)
68.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 25.600
International Equity 51.327
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.943
International Fixed Interest 13.758
Cash 6.373
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3733
Exit Price $ 1.3706
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.81%
Investment Management Fee 0.81%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --