Morningstar Fund Report
BNZ YouWealth Conservative
Performance
31 May 2022
Growth of $10,000

Fund: BNZ YouWealth Conservative

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 2.89 | 7.25 | -2.35 | -2.94 |
+/- Cat | 0.66 | 0.01 | -0.62 | -- |
+/- Index | -1.21 | 4.47 | 0.18 | -0.93 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.43 | -0.01 | -0.26 | 21 / 41 |
3 Month | -3.74 | -0.82 | -0.47 | 36 / 41 |
1 Year | -5.62 | -1.17 | -0.80 | 31 / 41 |
3 Year | 1.16 | -0.33 | 0.82 | 27 / 39 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.12 | 3.92 | 3.34 |
Sharpe Ratio | 0.15 | 0.24 | -- |
R-Squared | 84.54 | 71.25 | -- |
Beta | 1.13 | 1 | -- |
Alpha | 0.87 | 1.05 | -- |
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 22 Jun 2022) |
45.06 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2020
Domestic Equity | 5.912 |
International Equity | 13.568 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.347 |
International Fixed Interest | 50.581 |
Cash | 14.593 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.0533 |
Exit Price $ | 1.0510 |
Exit Price 1 Week Change $ |
0.0022 |
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 | -- / -- |