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Morningstar Fund Report

Westpac Active Balanced Trust

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund 12.98 3.73 6.27 1.50
+/- Cat 0.14 0.64 -1.15 0.27
+/- Index -1.68 -2.47 -1.58 -0.23

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.27 -0.23 9 / 53
3 Month 4.48 0.25 -1.88 27 / 53
1 Year 7.09 -0.91 -1.94 31 / 47
3 Year 7.80 0.08 -1.78 23 / 44
5 Year 8.98 0.30 -0.61 18 / 41

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 4.97 5.13
Sharpe Ratio 1.14 0.99 --
R-Squared 76.63 62 --
Beta 0.76 0.76 --
Alpha -0.05 -0.33 --

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 24 May 2017)
225.96
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 20.770
International Equity 33.420
Listed Property 0.000
Unlisted Property 4.890
Domestic Fixed Interest 19.940
International Fixed Interest 11.900
Cash 7.900
Other 1.180

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code WFS0913NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.1029
Exit Price $ 2.1029
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.4500
Max Management Fee pa 1.40%
Max Admin Fee pa --
Max Brokerage --