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About

Morningstar Fund Report

Westpac Active Conservative Trust

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Westpac Active Conservative Trust
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 8.62 3.32 3.15 2.29
+/- Cat 0.28 -0.59 -0.71 0.00
+/- Index -1.07 -2.29 -0.93 -0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.13 -0.61 24 / 29
3 Month 0.95 0.00 -0.23 18 / 29
1 Year 2.81 -0.50 -0.87 18 / 28
3 Year 4.62 -0.44 -1.32 18 / 21
5 Year 5.34 0.00 -0.54 13 / 17

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 2.07 2.39
Sharpe Ratio 1.09 0.91 --
R-Squared 79.23 67.69 --
Beta 0.72 0.73 --
Alpha -0.34 0.03 --

Fund Details

Fund Inception 31 Jul 1992
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 21 Sep 2017)
243.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2010

Domestic Equity 9.990
International Equity 10.070
Listed Property 0.000
Unlisted Property 4.820
Domestic Fixed Interest 29.740
International Fixed Interest 14.770
Cash 29.780
Other 0.830

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WFS0911NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Conservative
Entry Price $ 1.8371
Exit Price $ 1.8371
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.1600
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --