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About

Morningstar Fund Report

BNZ YouWealth Conservative

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- 2.89 7.25 7.25
+/- Cat -- 0.66 0.01 0.01
+/- Index -- -0.83 1.56 1.56

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.12 -0.46 24 / 35
3 Month -1.02 -0.27 -0.36 25 / 35
1 Year 7.25 0.02 1.56 24 / 35
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.41 3.4
Sharpe Ratio -- 1.12 --
R-Squared -- 79.34 --
Beta -- 0.92 --
Alpha -- -0.12 --

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 14 Apr 2021)
42.73
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 14 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.1490
Exit Price $ 1.1465
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2160

Annual

MER pa (31 Mar 2021) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000