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About

Morningstar Fund Report

BNZ YouWealth Moderate

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund -- -- 2.15 12.22
+/- Cat -- -- 2.17 --
+/- Index -- -- -0.48 3.20

Trailing Total Returns

as at 31 Jan 2021
Total 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 2021
3-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 0
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