Morningstar Fund Report
BNZ YouWealth Moderate
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: BNZ YouWealth Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 2.15 | 12.62 | -1.00 | -3.72 |
| +/- Cat | 2.17 | 1.12 | -0.15 | -- |
| +/- Index | -0.24 | 3.99 | -0.24 | -1.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | 0.03 | -0.20 | 31 / 57 |
| 3 Month | -4.21 | -1.13 | -1.29 | 53 / 56 |
| 1 Year | -5.44 | -0.85 | -1.76 | 32 / 56 |
| 3 Year | 2.76 | 0.61 | 0.72 | 17 / 53 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.63 | 5.47 | 4.88 |
| Sharpe Ratio | 0.4 | 0.79 | -- |
| R-Squared | 91.49 | 85.45 | -- |
| Beta | 1.1 | 1.04 | -- |
| Alpha | 0.58 | 0.02 | -- |
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 21 Jun 2022) |
208.11 |
| 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 21 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.0874 |
| Exit Price $ | 1.0850 |
| Exit Price 1 Week Change $ |
0.0024 |
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 | -- / -- |