Morningstar Fund Report
BNZ YouWealth Moderate
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 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 | -- / -- |