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About

Morningstar Fund Report

Westpac Retirement Plan - Dynamic Port

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Retirement Plan - Dynamic Port
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.57 -5.58 27.92 4.60
+/- Cat -0.79 -2.14 -0.84 -1.07
+/- Index -3.94 -5.79 4.04 -1.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.01 -0.27 32 / 64
3 Month 0.91 0.01 -0.22 33 / 64
1 Year 14.76 -1.72 -0.91 54 / 62
3 Year 8.35 -1.19 -1.13 47 / 59
5 Year 8.78 -1.13 -2.00 44 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.87 10.14
Sharpe Ratio 0.74 0.82 --
R-Squared 86.73 88.38 --
Beta 0.97 1.01 --
Alpha -0.72 -0.06 --

Fund Details

Fund Inception 26 Jan 1989
Responsible Entity Westpac Life NZ Ltd
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 14 Oct 2021)
116.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2010

Domestic Equity 25.900
International Equity 38.010
Listed Property 0.000
Unlisted Property 9.800
Domestic Fixed Interest 10.780
International Fixed Interest 6.450
Cash 7.860
Other 1.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 5.5947
Exit Price $ 5.5947
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee 1.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --