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Morningstar Fund Report

Westpac Retirement Plan - Dynamic Port

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Westpac Retirement Plan - Dynamic Port
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 14.54 4.40 7.03 2.27
+/- Cat -0.15 0.50 -1.74 0.26
+/- Index -2.32 -1.88 -2.55 1.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.09 1.39 20 / 48
3 Month 3.83 0.07 -0.04 21 / 48
1 Year 6.53 -1.63 -0.88 34 / 42
3 Year 8.36 -0.27 -1.44 29 / 40
5 Year 10.68 0.13 -0.35 25 / 37

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.19 6.56
Sharpe Ratio 1.02 0.98 --
R-Squared 72.45 66.15 --
Beta 0.72 0.76 --
Alpha 0.6 0.59 --

Fund Details

Fund Inception 26 Jan 1989
Responsible Entity Westpac Life NZ Ltd
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2017)
107.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2010

Domestic Equity 25.900
International Equity 38.010
Listed Property 0.000
Unlisted Property 9.800
Domestic Fixed Interest 10.780
International Fixed Interest 6.450
Cash 7.860
Other 1.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0933NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.9608
Exit Price $ 3.9608
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2013) 1.9700
Max Management Fee pa 1.75%
Max Admin Fee pa --
Max Brokerage 0.0000