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

Morningstar Fund Report

Westpac Retirement Plan - Accum Port

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Retirement Plan - Accum Port
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 0.70 5.35 2.03 1.17
+/- Cat 0.68 -2.51 -3.52 -0.68
+/- Index 1.47 -3.59 -4.56 -0.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.52 0.72 4 / 32
3 Month -0.46 0.18 0.54 11 / 32
1 Year 2.55 -1.85 -2.53 30 / 31
3 Year 3.22 -2.24 -2.94 30 / 30
5 Year 2.90 -1.88 -2.25 28 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.17 1.86 2.2
Sharpe Ratio 0.37 1.46 --
R-Squared 66.38 86.7 --
Beta 0.43 0.8 --
Alpha -0.99 -0.02 --

Fund Details

Fund Inception 29 Jan 1989
Responsible Entity Westpac Life NZ Ltd
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 08 Dec 2016)
18.55
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.970
International Fixed Interest 9.970
Cash 60.060
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0931NZ
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 3.2156
Exit Price $ 3.2156
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2013) 1.9800
Max Management Fee pa 1.75%
Max Admin Fee pa --
Max Brokerage 0.0000