Morningstar Fund Report
BNZ YouWealth Moderate
Performance
31 Jan 2021
Growth of $10,000

Fund: BNZ YouWealth Moderate

Index: Morningstar NZ Msec Moderate TR NZD

Category: Multisector - Moderate
Financial Year Total Returns
-- | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | -- | -- | 2.15 | 12.22 |
+/- Cat | -- | -- | 2.17 | -- |
+/- Index | -- | -- | -0.48 | 3.20 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.42 | -- | 0.07 | -- |
3 Month | 3.14 | -- | 1.28 | -- |
1 Year | 5.99 | -- | 2.84 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 24 Feb 2021) |
213.08 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 12.322 |
International Equity | 26.047 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.900 |
International Fixed Interest | 33.757 |
Cash | 17.974 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.1777 |
Exit Price $ | 1.1747 |
Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.2537 |
Annual
MER pa (31 Dec 2020) | 0.7900 |
Max Management Fee pa![]() |
0.79% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |