Morningstar Fund Report
Westpac Retirement Plan - Balanced Port
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Westpac Retirement Plan - Balanced Port
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.46 | -3.59 | 21.34 | 3.22 |
| +/- Cat | -0.54 | -1.37 | 1.08 | -0.94 |
| +/- Index | -3.63 | -5.15 | 3.95 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | 0.04 | -0.10 | 36 / 68 |
| 3 Month | 0.47 | -0.03 | -0.27 | 39 / 68 |
| 1 Year | 10.27 | -1.25 | -0.60 | 52 / 67 |
| 3 Year | 6.83 | -0.36 | -1.06 | 46 / 64 |
| 5 Year | 7.06 | -0.36 | -1.67 | 43 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.26 | 8.26 | 7.82 |
| Sharpe Ratio | 0.75 | 0.82 | -- |
| R-Squared | 86.54 | 87.19 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | -0.83 | -0.33 | -- |
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 27 Oct 2021) |
87.98 |
| 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 | 20.710 |
| International Equity | 33.410 |
| Listed Property | 0.000 |
| Unlisted Property | 4.870 |
| Domestic Fixed Interest | 19.660 |
| International Fixed Interest | 11.980 |
| Cash | 8.090 |
| Other | 1.280 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 4.6543 |
| Exit Price $ | 4.6543 |
| Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |