Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BNZ YouWealth Moderate

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BNZ YouWealth Moderate
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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 4
3 Year 4
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 -- / --