Morningstar Fund Report
BNZ YouWealth Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: BNZ YouWealth Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 0.12 | 26.22 | 1.84 | -3.56 |
+/- Cat | 3.56 | -2.53 | -1.72 | -0.69 |
+/- Index | 0.58 | 4.00 | -1.69 | -2.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.56 | -0.69 | -2.13 | 59 / 66 |
3 Month | -5.59 | -2.11 | -2.22 | 61 / 66 |
1 Year | -3.55 | -1.75 | -4.03 | 49 / 65 |
3 Year | 6.45 | -0.41 | 0.00 | 27 / 59 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.84 | 10.84 | 8.97 |
Sharpe Ratio | 0.62 | 0.57 | -- |
R-Squared | 92.16 | 88.11 | -- |
Beta | 1.05 | 1.13 | -- |
Alpha | -0.25 | -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 19 May 2022) |
77.08 |
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 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.2196 |
Exit Price $ | 1.2170 |
Exit Price 1 Week Change $ |
-0.0036 |
Morningstar Ratings
Overall |
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3 Year |
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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 | -- / -- |