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Morningstar Fund Report

Westpac Active Balanced Trust

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 9.26 12.98 3.73 2.03
+/- Cat 1.46 0.14 0.64 -0.64
+/- Index 2.07 -1.68 -2.47 0.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.20 -0.37 34 / 53
3 Month -1.28 -0.08 0.03 28 / 53
1 Year 3.35 -0.48 -0.10 30 / 47
3 Year 7.02 0.28 -0.86 22 / 44
5 Year 8.62 0.15 -0.44 21 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.99 4.94
Sharpe Ratio 0.95 0.8 --
R-Squared 77.36 62.06 --
Beta 0.78 0.79 --
Alpha 0.25 -0.14 --

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 01 Dec 2016)
189.48
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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0913NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.9740
Exit Price $ 1.9740
Exit Price
1 Week Change $
-0.0057

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 --