Morningstar Fund Report
BNZ YouWealth Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BNZ YouWealth Growth
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 3 Year |
|
| 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 | -- / -- |