Morningstar Fund Report
Westpac Retirement Plan - Balanced Port
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.46 | -3.59 | 21.34 | 2.73 |
| +/- Cat | -0.54 | -1.37 | 1.08 | -0.91 |
| +/- Index | -3.63 | -5.15 | 3.95 | -1.22 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | -0.39 | -1.37 | 59 / 67 |
| 3 Month | 2.73 | -0.91 | -1.22 | 63 / 67 |
| 1 Year | 13.49 | -1.31 | 0.25 | 45 / 65 |
| 3 Year | 7.33 | -0.51 | -1.47 | 45 / 60 |
| 5 Year | 7.55 | -0.42 | -1.54 | 36 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.16 | 8.15 | 7.77 |
| Sharpe Ratio | 0.8 | 0.87 | -- |
| R-Squared | 86.58 | 87.37 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -1.16 | -0.62 | -- |
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 Jul 2021) |
88.37 |
| 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 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 4.6426 |
| Exit Price $ | 4.6426 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.9900 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |