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YouWealth fund updates

Important notes about YouWealth quarterly fund updates.

We have prepared this information in accordance with the Financial Markets Conduct Act 2013 (FMCA). This information is not audited and may be updated.

The FCMA requires these quarterly fund updates to contain fee information for the 12 month period ending 31 March each year and return information to the date that each fund update is prepared for.

Fund updates for the period to 30 September 2024

Conservative Fund PDF 246KB
Moderate Fund PDF 224KB
Balanced Fund PDF 701KB
Growth Fund PDF 244KB
High Growth Fund PDF 218KB

Fund updates for the period to 30 June 2024

Conservative Fund PDF 731KB
Moderate Fund PDF 797KB
Balanced Fund PDF 801KB
Growth Fund PDF 801KB
High Growth Fund PDF 785KB

Fund update for the period to 31 March 2024

Conservative Fund PDF 685KB
Moderate Fund PDF 665KB
Balanced Fund PDF 668KB
Growth Fund PDF 668KB
High Growth Fund PDF 596KB

Fund update for the period to 31 December 2023

Conservative Fund PDF 687KB
Moderate Fund PDF 676KB
Balanced Fund PDF 677KB
Balanced Growth Fund PDF 679KB
Growth Fund PDF 668KB
High Growth Fund PDF 579KB

Fund update for the period to 30 September 2023

Conservative Fund pdf 736KB
Moderate Fund pdf 721KB
Balanced Fund pdf 715KB
Balanced Growth Fund pdf 722KB
Growth Fund pdf 717KB

Fund update for the period to 30 June 2023

Conservative Fund pdf 686KB
Moderate Fund pdf 675KB
Balanced Fund pdf 681KB
Balanced Growth Fund pdf 681KB
Growth Fund pdf 681KB

Fund update for the period to 31 March 2023

Conservative Fund pdf 734KB
Moderate Fund pdf 694KB
Balanced Fund pdf 698KB
Balanced Growth Fund pdf 709KB
Growth Fund pdf 691KB

Fund update for the period to 31 December 2022

Conservative Fund pdf 733KB
Moderate Fund pdf 705KB
Balanced Fund pdf 697KB
Balanced Growth Fund pdf 699KB
Growth Fund pdf 690KB

Fund update for the period to 30 September 2022

Conservative Fund pdf 738KB
Moderate Fund pdf 708KB
Balanced Fund pdf 708KB
Balanced Growth Fund pdf 709KB
Growth Fund pdf 710KB

Fund update for the period to 30 June 2022

Conservative Fund pdf 736KB
Moderate Fund pdf 722KB
Balanced Fund pdf 708KB
Balanced Growth Fund pdf 716KB
Growth Fund pdf 716KB

Fund update for the period to 31 March 2022

Conservative Fund PDF 747KB
Moderate Fund PDF 722KB
Balanced Fund PDF 711KB
Balanced Growth Fund PDF 709KB
Growth Fund PDF 700KB

Fund update for the period to 31 December 2021

Conservative Fund PDF 756KB
Moderate Fund PDF 710KB
Balanced Fund PDF 715KB
Balanced Growth Fund PDF 707KB
Growth Fund PDF 699KB

Fund update for the period to 30 September 2021

Conservative Fund PDF 254KB
Moderate Fund PDF 197KB
Balanced Fund PDF 198KB
Balanced Growth Fund PDF 200KB
Growth Fund PDF 168KB

Fund update for the period to 30 June 2021

Conservative Fund PDF 744KB
Moderate Fund PDF 718KB
Balanced Fund PDF 708KB
Balanced Growth Fund PDF 731KB
Growth Fund PDF 708KB

Fund update for the period to 31 March 2021

Conservative Fund PDF 769KB
Moderate Fund PDF 728KB
Balanced Fund PDF 735KB
Balanced Growth Fund PDF 737KB
Growth Fund PDF 715KB

Fund update for the period to 31 December 2020

Conservative Fund PDF 155KB
Moderate Fund PDF 151KB
Balanced Fund PDF 152KB
Balanced Growth Fund PDF 154KB
Growth Fund PDF 150KB

Fund update for the period to 30 September 2020

Conservative Fund PDF 798KB
Moderate Fund PDF 773KB
Balanced Fund PDF 753KB
Balanced Growth Fund PDF 740KB
Growth Fund PDF 761KB

Fund update for the period to 30 June 2020

Income Fund PDF 755KB
Moderate Fund PDF 733KB
Balanced Fund PDF 716KB
Balanced Growth Fund PDF 721KB
Growth Fund PDF 711KB

Fund update for the period to 31 March 2020

Income Fund PDF 750KB
Moderate Fund PDF 738KB
Balanced Fund PDF 727KB
Balanced Growth Fund PDF 733KB
Growth Fund PDF 720KB

Fund update for the period to 31 December 2019

Income Fund PDF 723KB
Moderate Fund PDF 708KB
Balanced Fund PDF 699KB
Balanced Growth Fund PDF 693KB
Growth Fund PDF 687KB

Fund update for the period to 30 September 2019

Income Fund PDF 685KB
Moderate Fund PDF 698KB
Balanced Fund PDF 698KB
Balanced Growth Fund PDF 666KB
Growth Fund PDF 658KB

Fund update for the period to 30 June 2019

Income Fund PDF 696KB
Moderate Fund PDF 687KB
Balanced Fund PDF 701KB
Balanced Growth Fund PDF 714KB
Growth Fund PDF 718KB

Fund update for the period to 31 March 2019

Income Fund PDF 627KB
Moderate Fund PDF 627KB
Balanced Fund PDF 600KB
Balanced Growth Fund PDF 644KB
Growth Fund PDF 637KB

Fund update for the period to 31 December 2018

Income Fund PDF 838KB
Moderate Fund PDF 815KB
Balanced Fund PDF 810KB
Balanced Growth Fund PDF 817KB
Growth Fund PDF 816KB

Fund update for the period to 30 September 2018

Income Fund PDF 744KB
Moderate Fund PDF 741KB
Balanced Fund PDF 739KB
Balanced Growth Fund PDF 754KB
Growth Fund PDF 730KB


Fund update for the period to 30 June 2018

Income Fund PDF 746KB
Moderate Fund PDF 737KB
Balanced Fund PDF 746KB
Balanced Growth Fund PDF 742KB
Growth Fund PDF 751KB

Annual Reports and Financial Statements

2024

2023

2022

2021 

2020 

2019