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Morningstar Fund Report

Westpac Active Income Strategies Trust

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Westpac Active Income Strategies Trust
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.05 2.66 2.31 2.31
+/- Cat -3.34 -3.62 1.12 1.12
+/- Index -4.37 -4.92 1.36 1.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.46 0.67 2 / 32
3 Month 0.61 -0.54 -0.75 31 / 32
1 Year 2.31 1.12 1.36 7 / 31
3 Year 3.01 -1.91 -2.59 30 / 31
5 Year 3.04 -0.83 -1.00 28 / 29

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.43 2.07 2.45
Sharpe Ratio 1.15 1.16 --
R-Squared 57.57 89.27 --
Beta 0.12 0.8 --
Alpha 0.08 -0.11 --

Fund Details

Fund Inception 03 Feb 2012
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 25 Jul 2017)
13.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1845
Exit Price $ 1.1845
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 2017) 0.9000
Max Management Fee pa --
Max Admin Fee pa --
Max Brokerage --