Morningstar Fund Report
BNZ YouWealth Moderate
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: BNZ YouWealth Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | 2.15 | 12.62 | 4.25 |
| +/- Cat | -- | 2.17 | 1.12 | 1.07 |
| +/- Index | -- | -0.24 | 3.99 | 1.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.06 | -0.03 | 27 / 46 |
| 3 Month | 1.49 | 0.63 | 0.52 | 8 / 46 |
| 1 Year | 4.19 | 1.24 | 1.54 | 12 / 46 |
| 3 Year | 7.90 | 1.46 | 1.60 | 10 / 44 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.83 | 4.96 | 4.57 |
| Sharpe Ratio | 1.47 | 1.77 | -- |
| R-Squared | 91.25 | 84.43 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | 1.45 | 0.03 | -- |
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 19 Jan 2022) |
256.69 |
| 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 | 12.043 |
| International Equity | 26.130 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.984 |
| International Fixed Interest | 34.015 |
| Cash | 17.827 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2132 |
| Exit Price $ | 1.2108 |
| Exit Price 1 Week Change $ |
-0.0166 |
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 | -- / -- |