Morningstar Fund Report
BNZ YouWealth Conservative
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: BNZ YouWealth Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | 2.89 | 7.25 | 2.20 |
| +/- Cat | -- | 0.66 | 0.01 | -0.11 |
| +/- Index | -- | -0.81 | 1.34 | -0.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | 0.02 | 0.20 | 22 / 37 |
| 3 Month | 1.77 | 0.13 | -0.45 | 19 / 37 |
| 1 Year | 2.80 | -0.47 | -0.57 | 26 / 37 |
| 3 Year | 4.75 | 0.08 | -0.27 | 19 / 36 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.56 | 3.46 | 3.41 |
| Sharpe Ratio | 1.1 | 1.13 | -- |
| R-Squared | 94.18 | 79.53 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -0.32 | -0.09 | -- |
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 15 Sep 2021) |
51.93 |
| 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 15 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.1660 |
| Exit Price $ | 1.1637 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |