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About

Morningstar Fund Report

BNZ YouWealth Moderate

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BNZ YouWealth Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -- 2.15 12.62 2.72
+/- Cat -- 2.17 1.12 0.42
+/- Index -- -0.68 3.08 -0.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.20 -0.14 39 / 52
3 Month 0.28 0.13 0.02 20 / 52
1 Year 6.03 0.60 1.05 23 / 51
3 Year 6.29 1.18 0.58 11 / 49
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 5.14 4.86
Sharpe Ratio 1.07 1.42 --
R-Squared 93.65 83.67 --
Beta 1.02 0.98 --
Alpha 0.46 -0.31 --

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 13 Oct 2021)
248.11
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 13 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.2182
Exit Price $ 1.2158
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --