Morningstar Fund Report
BNZ YouWealth Conservative
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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 | -- / -- |