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Morningstar Fund Report

Westpac Active Growth Trust

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.49 14.99 4.19 2.03
+/- Cat 3.04 0.30 0.28 -0.40
+/- Index 2.90 -1.87 -2.10 0.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.17 -0.59 36 / 48
3 Month -1.61 0.06 -0.08 21 / 48
1 Year 3.38 -0.22 0.65 19 / 41
3 Year 7.86 0.44 -0.54 23 / 39
5 Year 9.97 0.54 -0.20 27 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.53 6.21 6.3
Sharpe Ratio 0.9 0.81 --
R-Squared 77 67.45 --
Beta 0.77 0.8 --
Alpha 0.72 0.47 --

Fund Details

Fund Inception 30 Nov 1994
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
67.26
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 25.430
International Equity 37.840
Listed Property 0.000
Unlisted Property 9.990
Domestic Fixed Interest 11.060
International Fixed Interest 6.640
Cash 7.740
Other 1.300

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code WFS0907NZ
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.8877
Exit Price $ 1.8877
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 1.6100
Max Management Fee pa 1.50%
Max Admin Fee pa --
Max Brokerage --