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About

Morningstar Fund Report

Westpac Active Conservative Trust

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.19 8.62 3.32 1.83
+/- Cat 0.15 -0.90 0.05 -0.50
+/- Index -0.26 -3.42 -2.51 -0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.40 0.36 6 / 50
3 Month -0.54 0.31 0.61 8 / 50
1 Year 3.59 -0.58 -1.16 28 / 43
3 Year 5.21 -0.27 -1.84 21 / 35
5 Year 5.69 -0.37 -1.68 20 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.89 3.28 3.15
Sharpe Ratio 1.26 1.06 --
R-Squared 83.1 67.31 --
Beta 0.54 0.78 --
Alpha 0.1 -0.68 --

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 02 Dec 2016)
200.63
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 05 Dec 2016

APIR Code WFS0911NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.7603
Exit Price $ 1.7603
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2013) 1.1400
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage --